Texas Permanent School Fund’s Somnigroup International SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
|
|||||
|
2025
Q2 | $8.18M | Hold |
|
|||||
|
2025
Q1 | $7.34M | Buy |
|
|||||
|
2024
Q3 | – | Sell |
|
|||||
|
2024
Q2 | $9.18M | Buy |
|
|||||
|
2024
Q1 | $8.57M | Buy |
|
|||||
|
2023
Q4 | $7.59M | Buy |
|
|||||
|
2023
Q3 | $6.34M | Sell |
|
|||||
|
2023
Q2 | $6.07M | Sell |
|
|||||
|
2023
Q1 | $6.03M | Buy |
|
|||||
|
2022
Q4 | $3.95M | Sell |
|
|||||
|
2022
Q3 | $2.99M | Sell |
|
|||||
|
2022
Q2 | $2.75M | Sell |
|
|||||
|
2022
Q1 | $3.81M | Sell |
|
|||||
|
2021
Q4 | $6.56M | Sell |
|
|||||
|
2021
Q3 | $6.75M | Buy |
|
|||||
|
2021
Q2 | $5.35M | Sell |
|
|||||
|
2021
Q1 | $5.22M | Sell |
|
|||||
|
2020
Q4 | $4.16M | Sell |
|
|||||
|
2020
Q3 | $4M | Buy |
|
|||||
|
2020
Q2 | $2.46M | Sell |
|
|||||
|
2020
Q1 | $1.69M | Buy |
|
|||||
|
2019
Q4 | $2.71M | Sell |
|
|||||
|
2019
Q3 | $2.42M | Buy |
|
|||||
|
2019
Q2 | $2.29M | Buy |
|
|||||
|
2019
Q1 | $1.8M | Buy |
|
|||||
|
2018
Q4 | $1.24M | Buy |
|
|||||
|
2018
Q3 | $1.52M | Sell |
|
|||||
|
2018
Q2 | $1.43M | Sell |
|
|||||
|
2018
Q1 | $1.39M | Sell |
|
|||||
|
2017
Q4 | $1.95M | Sell |
|
|||||
|
2017
Q3 | $2.16M | Sell |
|
|||||
|
2017
Q2 | $1.83M | Buy |
|
|||||
|
2017
Q1 | $1.57M | Sell |
|
|||||
|
2016
Q4 | $2.51M | Sell |
|
|||||
|
2016
Q3 | $2.2M | Sell |
|
|||||
|
2016
Q2 | $2.58M | Sell |
|
|||||
|
2016
Q1 | $3.03M | Sell |
|
|||||
|
2015
Q4 | $3.63M | Buy |
|
|||||
|
2015
Q3 | $3.65M | Sell |
|
|||||
|
2015
Q2 | $3.42M | Sell |
|
|||||
|
2015
Q1 | $3.17M | Buy |
|
|||||
|
2014
Q4 | $3.01M | Sell |
|
|||||
|
2014
Q3 | $3.1M | Sell |
|
|||||
|
2014
Q2 | $3.67M | Buy |
|
|||||
|
2014
Q1 | $3.1M | Sell |
|
|||||
|
2013
Q4 | $3.43M | Sell |
|
|||||
|
2013
Q3 | $2.81M | Sell |
|
|||||
|
2013
Q2 | $2.97M | Buy |
|