Teachers Retirement System of the State of Kentucky’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-781
| Closed | -$12K | – | 1696 |
|
|
2023
Q4 | $12K | Sell |
781
-6,342
| -89% | -$97.4K | ﹤0.01% | 1669 |
|
|
2023
Q3 | $175K | Hold |
7,123
| – | – | ﹤0.01% | 1597 |
|
|
2023
Q2 | $194K | Buy |
7,123
+385
| +6% | +$10.5K | ﹤0.01% | 1591 |
|
|
2023
Q1 | $205K | Hold |
6,738
| – | – | ﹤0.01% | 1579 |
|
|
2022
Q4 | $175K | Sell |
6,738
-1,490
| -18% | -$38.7K | ﹤0.01% | 1611 |
|
|
2022
Q3 | $278K | Buy |
+8,228
| New | +$278K | ﹤0.01% | 1423 |
|
|
2022
Q1 | $397K | Hold |
7,832
| – | – | ﹤0.01% | 1402 |
|
|
2021
Q4 | $600K | Hold |
7,832
| – | – | 0.01% | 1210 |
|
|
2021
Q3 | $732K | Hold |
7,832
| – | – | 0.01% | 1062 |
|
|
2021
Q2 | $861K | Hold |
7,832
| – | – | 0.01% | 985 |
|
|
2021
Q1 | $1.12M | Sell |
7,832
-1,200
| -13% | -$172K | 0.01% | 808 |
|
|
2020
Q4 | $739K | Sell |
9,032
-500
| -5% | -$40.9K | 0.01% | 988 |
|
|
2020
Q3 | $466K | Hold |
9,532
| – | – | 0.01% | 1107 |
|
|
2020
Q2 | $397K | Hold |
9,532
| – | – | ﹤0.01% | 1185 |
|
|
2020
Q1 | $183K | Sell |
9,532
-400
| -4% | -$7.68K | ﹤0.01% | 1388 |
|
|
2019
Q4 | $489K | Hold |
9,932
| – | – | 0.01% | 1192 |
|
|
2019
Q3 | $410K | Sell |
9,932
-1,300
| -12% | -$53.7K | ﹤0.01% | 1226 |
|
|
2019
Q2 | $454K | Hold |
11,232
| – | – | 0.01% | 1220 |
|
|
2019
Q1 | $528K | Sell |
11,232
-1,600
| -12% | -$75.2K | 0.01% | 1152 |
|
|
2018
Q4 | $407K | Sell |
12,832
-1,100
| -8% | -$34.9K | 0.01% | 1247 |
|
|
2018
Q3 | $512K | Sell |
13,932
-400
| -3% | -$14.7K | 0.01% | 1268 |
|
|
2018
Q2 | $416K | Hold |
14,332
| – | – | ﹤0.01% | 1383 |
|
|
2018
Q1 | $504K | Sell |
14,332
-868
| -6% | -$30.5K | 0.01% | 1235 |
|
|
2017
Q4 | $571K | Sell |
15,200
-2,300
| -13% | -$86.4K | 0.01% | 1203 |
|
|
2017
Q3 | $543K | Sell |
17,500
-1,100
| -6% | -$34.1K | 0.01% | 1203 |
|
|
2017
Q2 | $660K | Hold |
18,600
| – | – | 0.01% | 1063 |
|
|
2017
Q1 | $461K | Hold |
18,600
| – | – | 0.01% | 1262 |
|
|
2016
Q4 | $421K | Sell |
18,600
-900
| -5% | -$20.4K | 0.01% | 1311 |
|
|
2016
Q3 | $421K | Hold |
19,500
| – | – | 0.01% | 1290 |
|
|
2016
Q2 | $417K | Hold |
19,500
| – | – | 0.01% | 1260 |
|
|
2016
Q1 | $378K | Hold |
19,500
| – | – | ﹤0.01% | 1290 |
|
|
2015
Q4 | $417K | Hold |
19,500
| – | – | 0.01% | 1269 |
|
|
2015
Q3 | $427K | Hold |
19,500
| – | – | 0.01% | 1273 |
|
|
2015
Q2 | $586K | Hold |
19,500
| – | – | 0.01% | 1182 |
|
|
2015
Q1 | $672K | Hold |
19,500
| – | – | 0.01% | 1115 |
|
|
2014
Q4 | $527K | Hold |
19,500
| – | – | 0.01% | 1228 |
|
|
2014
Q3 | $408K | Hold |
19,500
| – | – | ﹤0.01% | 1312 |
|
|
2014
Q2 | $403K | Hold |
19,500
| – | – | ﹤0.01% | 1371 |
|
|
2014
Q1 | $353K | Hold |
19,500
| – | – | ﹤0.01% | 1396 |
|
|
2013
Q4 | $411K | Hold |
19,500
| – | – | ﹤0.01% | 1340 |
|
|
2013
Q3 | $475K | Sell |
19,500
-4,800
| -20% | -$117K | ﹤0.01% | 1295 |
|
|
2013
Q2 | $609K | Buy |
+24,300
| New | +$609K | 0.01% | 1165 |
|