Texas Permanent School Fund’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,748
| Closed | -$436K | – | 1525 |
|
|
2023
Q3 | $436K | Sell |
17,748
-1,646
| -8% | -$40.5K | ﹤0.01% | 1458 |
|
|
2023
Q2 | $529K | Sell |
19,394
-207
| -1% | -$5.65K | ﹤0.01% | 1421 |
|
|
2023
Q1 | $596K | Buy |
19,601
+4,869
| +33% | +$148K | 0.01% | 1385 |
|
|
2022
Q4 | $383K | Sell |
14,732
-1,009
| -6% | -$26.2K | 0.01% | 1406 |
|
|
2022
Q3 | $532K | Sell |
15,741
-315
| -2% | -$10.6K | 0.01% | 1322 |
|
|
2022
Q2 | $497K | Hold |
16,056
| – | – | 0.01% | 1361 |
|
|
2022
Q1 | $814K | Sell |
16,056
-343
| -2% | -$17.4K | 0.01% | 1273 |
|
|
2021
Q4 | $1.26M | Sell |
16,399
-1,075
| -6% | -$82.3K | 0.02% | 1129 |
|
|
2021
Q3 | $1.63M | Sell |
17,474
-757
| -4% | -$70.7K | 0.02% | 1006 |
|
|
2021
Q2 | $2M | Sell |
18,231
-726
| -4% | -$79.8K | 0.02% | 919 |
|
|
2021
Q1 | $2.72M | Sell |
18,957
-3,331
| -15% | -$478K | 0.03% | 701 |
|
|
2020
Q4 | $1.82M | Sell |
22,288
-3,609
| -14% | -$295K | 0.02% | 897 |
|
|
2020
Q3 | $1.27M | Buy |
25,897
+4,062
| +19% | +$199K | 0.02% | 1020 |
|
|
2020
Q2 | $909K | Sell |
21,835
-2,316
| -10% | -$96.4K | 0.01% | 1078 |
|
|
2020
Q1 | $463K | Buy |
24,151
+4,707
| +24% | +$90.2K | 0.01% | 1252 |
|
|
2019
Q4 | $957K | Sell |
19,444
-514
| -3% | -$25.3K | 0.01% | 1114 |
|
|
2019
Q3 | $825K | Sell |
19,958
-547
| -3% | -$22.6K | 0.01% | 1135 |
|
|
2019
Q2 | $828K | Sell |
20,505
-219
| -1% | -$8.84K | 0.01% | 1143 |
|
|
2019
Q1 | $974K | Sell |
20,724
-1,012
| -5% | -$47.6K | 0.02% | 1086 |
|
|
2018
Q4 | $690K | Sell |
21,736
-219
| -1% | -$6.95K | 0.01% | 1174 |
|
|
2018
Q3 | $808K | Sell |
21,955
-1,888
| -8% | -$69.5K | 0.01% | 1196 |
|
|
2018
Q2 | $692K | Sell |
23,843
-1,636
| -6% | -$47.5K | 0.01% | 1243 |
|
|
2018
Q1 | $896K | Sell |
25,479
-1,438
| -5% | -$50.6K | 0.01% | 1122 |
|
|
2017
Q4 | $1.01M | Sell |
26,917
-3,063
| -10% | -$115K | 0.01% | 1091 |
|
|
2017
Q3 | $931K | Sell |
29,980
-448
| -1% | -$13.9K | 0.01% | 1151 |
|
|
2017
Q2 | $1.08M | Sell |
30,428
-668
| -2% | -$23.7K | 0.01% | 1078 |
|
|
2017
Q1 | $771K | Sell |
31,096
-1,681
| -5% | -$41.7K | 0.01% | 1181 |
|
|
2016
Q4 | $741K | Sell |
32,777
-2,211
| -6% | -$50K | 0.01% | 1220 |
|
|
2016
Q3 | $756K | Sell |
34,988
-709
| -2% | -$15.3K | 0.01% | 1185 |
|
|
2016
Q2 | $763K | Sell |
35,697
-3,607
| -9% | -$77.1K | 0.01% | 1171 |
|
|
2016
Q1 | $762K | Sell |
39,304
-2,887
| -7% | -$56K | 0.01% | 1180 |
|
|
2015
Q4 | $903K | Sell |
42,191
-311
| -0.7% | -$6.66K | 0.01% | 1123 |
|
|
2015
Q3 | $930K | Sell |
42,502
-1,990
| -4% | -$43.5K | 0.01% | 1119 |
|
|
2015
Q2 | $1.34M | Sell |
44,492
-2,946
| -6% | -$88.6K | 0.02% | 1018 |
|
|
2015
Q1 | $1.64M | Sell |
47,438
-537
| -1% | -$18.5K | 0.02% | 972 |
|
|
2014
Q4 | $1.3M | Sell |
47,975
-761
| -2% | -$20.6K | 0.01% | 1069 |
|
|
2014
Q3 | $1.02M | Sell |
48,736
-6,134
| -11% | -$128K | 0.01% | 1135 |
|
|
2014
Q2 | $1.13M | Sell |
54,870
-405
| -0.7% | -$8.37K | 0.01% | 1159 |
|
|
2014
Q1 | $999K | Sell |
55,275
-2,849
| -5% | -$51.5K | 0.01% | 1203 |
|
|
2013
Q4 | $1.23M | Sell |
58,124
-754
| -1% | -$15.9K | 0.01% | 1134 |
|
|
2013
Q3 | $1.43M | Sell |
58,878
-3,523
| -6% | -$85.8K | 0.01% | 1047 |
|
|
2013
Q2 | $1.56M | Buy |
+62,401
| New | +$1.56M | 0.02% | 993 |
|