Texas Permanent School Fund’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
Q1 | $7.34M | Buy |
+120,241
| New | +$7.34M | 0.07% | 241 |
|
|
2024
Q3 | – | Sell |
-193,811
| Closed | -$9.18M | – | 1458 |
|
|
2024
Q2 | $9.18M | Buy |
193,811
+43,039
| +29% | +$2.04M | 0.08% | 212 |
|
|
2024
Q1 | $8.57M | Buy |
150,772
+1,952
| +1% | +$111K | 0.07% | 286 |
|
|
2023
Q4 | $7.59M | Buy |
148,820
+2,609
| +2% | +$133K | 0.07% | 295 |
|
|
2023
Q3 | $6.34M | Sell |
146,211
-5,294
| -3% | -$229K | 0.06% | 326 |
|
|
2023
Q2 | $6.07M | Sell |
151,505
-1,310
| -0.9% | -$52.5K | 0.06% | 375 |
|
|
2023
Q1 | $6.03M | Buy |
152,815
+37,864
| +33% | +$1.5M | 0.06% | 353 |
|
|
2022
Q4 | $3.95M | Sell |
114,951
-8,792
| -7% | -$302K | 0.06% | 375 |
|
|
2022
Q3 | $2.99M | Sell |
123,743
-5,126
| -4% | -$124K | 0.05% | 508 |
|
|
2022
Q2 | $2.75M | Sell |
128,869
-7,612
| -6% | -$163K | 0.04% | 573 |
|
|
2022
Q1 | $3.81M | Sell |
136,481
-2,920
| -2% | -$81.5K | 0.05% | 463 |
|
|
2021
Q4 | $6.56M | Sell |
139,401
-5,954
| -4% | -$280K | 0.08% | 243 |
|
|
2021
Q3 | $6.75M | Buy |
145,355
+8,856
| +6% | +$411K | 0.08% | 219 |
|
|
2021
Q2 | $5.35M | Sell |
136,499
-6,174
| -4% | -$242K | 0.06% | 346 |
|
|
2021
Q1 | $5.22M | Sell |
142,673
-11,421
| -7% | -$418K | 0.06% | 331 |
|
|
2020
Q4 | $4.16M | Sell |
154,094
-25,114
| -14% | -$678K | 0.05% | 410 |
|
|
2020
Q3 | $4M | Buy |
179,208
+42,392
| +31% | +$945K | 0.05% | 399 |
|
|
2020
Q2 | $2.46M | Sell |
136,816
-17,676
| -11% | -$318K | 0.04% | 558 |
|
|
2020
Q1 | $1.69M | Buy |
154,492
+30,180
| +24% | +$330K | 0.03% | 685 |
|
|
2019
Q4 | $2.71M | Sell |
124,312
-1,040
| -0.8% | -$22.6K | 0.04% | 558 |
|
|
2019
Q3 | $2.42M | Buy |
125,352
+548
| +0.4% | +$10.6K | 0.04% | 601 |
|
|
2019
Q2 | $2.29M | Buy |
124,804
+148
| +0.1% | +$2.71K | 0.04% | 635 |
|
|
2019
Q1 | $1.8M | Buy |
124,656
+4,828
| +4% | +$69.6K | 0.03% | 763 |
|
|
2018
Q4 | $1.24M | Buy |
119,828
+4,736
| +4% | +$49K | 0.02% | 894 |
|
|
2018
Q3 | $1.52M | Sell |
115,092
-4,276
| -4% | -$56.5K | 0.02% | 907 |
|
|
2018
Q2 | $1.43M | Sell |
119,368
-2,912
| -2% | -$35K | 0.02% | 942 |
|
|
2018
Q1 | $1.39M | Sell |
122,280
-2,244
| -2% | -$25.4K | 0.02% | 929 |
|
|
2017
Q4 | $1.95M | Sell |
124,524
-9,448
| -7% | -$148K | 0.02% | 805 |
|
|
2017
Q3 | $2.16M | Sell |
133,972
-2,968
| -2% | -$47.9K | 0.03% | 759 |
|
|
2017
Q2 | $1.83M | Buy |
136,940
+1,396
| +1% | +$18.6K | 0.02% | 827 |
|
|
2017
Q1 | $1.57M | Sell |
135,544
-11,412
| -8% | -$133K | 0.02% | 895 |
|
|
2016
Q4 | $2.51M | Sell |
146,956
-7,900
| -5% | -$135K | 0.03% | 650 |
|
|
2016
Q3 | $2.2M | Sell |
154,856
-31,472
| -17% | -$447K | 0.03% | 709 |
|
|
2016
Q2 | $2.58M | Sell |
186,328
-13,252
| -7% | -$183K | 0.03% | 616 |
|
|
2016
Q1 | $3.03M | Sell |
199,580
-6,520
| -3% | -$99.1K | 0.04% | 567 |
|
|
2015
Q4 | $3.63M | Buy |
206,100
+1,440
| +0.7% | +$25.4K | 0.04% | 482 |
|
|
2015
Q3 | $3.66M | Sell |
204,660
-3,004
| -1% | -$53.6K | 0.05% | 469 |
|
|
2015
Q2 | $3.42M | Sell |
207,664
-11,816
| -5% | -$195K | 0.04% | 560 |
|
|
2015
Q1 | $3.17M | Buy |
219,480
+136
| +0.1% | +$1.96K | 0.04% | 640 |
|
|
2014
Q4 | $3.01M | Sell |
219,344
-1,580
| -0.7% | -$21.7K | 0.03% | 663 |
|
|
2014
Q3 | $3.1M | Sell |
220,924
-24,940
| -10% | -$350K | 0.04% | 625 |
|
|
2014
Q2 | $3.67M | Buy |
245,864
+1,028
| +0.4% | +$15.3K | 0.04% | 612 |
|
|
2014
Q1 | $3.1M | Sell |
244,836
-9,724
| -4% | -$123K | 0.03% | 680 |
|
|
2013
Q4 | $3.43M | Sell |
254,560
-1,476
| -0.6% | -$19.9K | 0.03% | 653 |
|
|
2013
Q3 | $2.81M | Sell |
256,036
-14,648
| -5% | -$161K | 0.03% | 709 |
|
|
2013
Q2 | $2.97M | Buy |
+270,684
| New | +$2.97M | 0.03% | 675 |
|