Teachers Retirement System of the State of Kentucky’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.08M | Buy |
59,892
+7,100
| +13% | +$483K | 0.03% | 398 |
|
|
2025
Q1 | $3.16M | Hold |
52,792
| – | – | 0.03% | 469 |
|
|
2024
Q4 | $2.99M | Sell |
52,792
-2,680
| -5% | -$152K | 0.03% | 487 |
|
|
2024
Q3 | $3.03M | Sell |
55,472
-1,520
| -3% | -$83K | 0.03% | 515 |
|
|
2024
Q2 | $2.7M | Hold |
56,992
| – | – | 0.02% | 557 |
|
|
2024
Q1 | $3.24M | Hold |
56,992
| – | – | 0.03% | 484 |
|
|
2023
Q4 | $2.91M | Sell |
56,992
-2,700
| -5% | -$138K | 0.03% | 512 |
|
|
2023
Q3 | $2.59M | Buy |
59,692
+28,385
| +91% | +$1.23M | 0.03% | 520 |
|
|
2023
Q2 | $1.26M | Buy |
31,307
+2,835
| +10% | +$114K | 0.01% | 789 |
|
|
2023
Q1 | $1.12M | Hold |
28,472
| – | – | 0.01% | 816 |
|
|
2022
Q4 | $978K | Hold |
28,472
| – | – | 0.01% | 871 |
|
|
2022
Q3 | $688K | Buy |
+28,472
| New | +$688K | 0.01% | 981 |
|
|
2022
Q1 | $704K | Sell |
25,220
-1,800
| -7% | -$50.2K | 0.01% | 1054 |
|
|
2021
Q4 | $1.27M | Hold |
27,020
| – | – | 0.01% | 814 |
|
|
2021
Q3 | $1.25M | Sell |
27,020
-3,200
| -11% | -$149K | 0.01% | 790 |
|
|
2021
Q2 | $1.18M | Buy |
30,220
+4,700
| +18% | +$184K | 0.01% | 827 |
|
|
2021
Q1 | $933K | Sell |
25,520
-2,900
| -10% | -$106K | 0.01% | 901 |
|
|
2020
Q4 | $767K | Hold |
28,420
| – | – | 0.01% | 966 |
|
|
2020
Q3 | $634K | Hold |
28,420
| – | – | 0.01% | 965 |
|
|
2020
Q2 | $511K | Hold |
28,420
| – | – | 0.01% | 1059 |
|
|
2020
Q1 | $311K | Sell |
28,420
-2,800
| -9% | -$30.6K | ﹤0.01% | 1176 |
|
|
2019
Q4 | $680K | Hold |
31,220
| – | – | 0.01% | 1036 |
|
|
2019
Q3 | $603K | Hold |
31,220
| – | – | 0.01% | 1054 |
|
|
2019
Q2 | $573K | Sell |
31,220
-3,200
| -9% | -$58.7K | 0.01% | 1092 |
|
|
2019
Q1 | $496K | Hold |
34,420
| – | – | 0.01% | 1186 |
|
|
2018
Q4 | $356K | Hold |
34,420
| – | – | ﹤0.01% | 1298 |
|
|
2018
Q3 | $455K | Sell |
34,420
-6,800
| -16% | -$89.9K | 0.01% | 1328 |
|
|
2018
Q2 | $495K | Hold |
41,220
| – | – | 0.01% | 1296 |
|
|
2018
Q1 | $467K | Sell |
41,220
-4,220
| -9% | -$47.8K | 0.01% | 1270 |
|
|
2017
Q4 | $712K | Hold |
45,440
| – | – | 0.01% | 1072 |
|
|
2017
Q3 | $733K | Sell |
45,440
-4,800
| -10% | -$77.4K | 0.01% | 1030 |
|
|
2017
Q2 | $671K | Hold |
50,240
| – | – | 0.01% | 1055 |
|
|
2017
Q1 | $584K | Sell |
50,240
-4,560
| -8% | -$53K | 0.01% | 1151 |
|
|
2016
Q4 | $935K | Sell |
54,800
-4,400
| -7% | -$75.1K | 0.01% | 909 |
|
|
2016
Q3 | $840K | Hold |
59,200
| – | – | 0.01% | 946 |
|
|
2016
Q2 | $819K | Hold |
59,200
| – | – | 0.01% | 929 |
|
|
2016
Q1 | $900K | Sell |
59,200
-27,216
| -31% | -$414K | 0.01% | 878 |
|
|
2015
Q4 | $1.52M | Sell |
86,416
-55,244
| -39% | -$973K | 0.02% | 643 |
|
|
2015
Q3 | $2.53M | Buy |
141,660
+27,096
| +24% | +$484K | 0.03% | 456 |
|
|
2015
Q2 | $1.89M | Buy |
114,564
+58,964
| +106% | +$971K | 0.02% | 587 |
|
|
2015
Q1 | $803K | Buy |
55,600
+6,400
| +13% | +$92.4K | 0.01% | 1010 |
|
|
2014
Q4 | $675K | Buy |
49,200
+6,800
| +16% | +$93.3K | 0.01% | 1086 |
|
|
2014
Q3 | $595K | Hold |
42,400
| – | – | 0.01% | 1127 |
|
|
2014
Q2 | $633K | Sell |
42,400
-4,000
| -9% | -$59.7K | 0.01% | 1129 |
|
|
2014
Q1 | $588K | Sell |
46,400
-2,800
| -6% | -$35.5K | 0.01% | 1160 |
|
|
2013
Q4 | $664K | Sell |
49,200
-6,000
| -11% | -$81K | 0.01% | 1095 |
|
|
2013
Q3 | $607K | Sell |
55,200
-12,000
| -18% | -$132K | 0.01% | 1149 |
|
|
2013
Q2 | $738K | Buy |
+67,200
| New | +$738K | 0.01% | 1060 |
|