TPSF
SNBR

Texas Permanent School Fund’s Sleep Number SNBR Stock Holding History

Texas Permanent School Fund’s Portfolio SNBR Stock Details SNBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-17,748
Closed -$436K – 1525
2023
Q3 		$436K Sell
17,748
-1,646
-8% -$46.1K ﹤0.01% 1458
2023
Q2 		$529K Sell
19,394
-207
-1% -$4.73K ﹤0.01% 1421
2023
Q1 		$596K Buy
19,601
+4,869
+33% +$159K 0.01% 1385
2022
Q4 		$383K Sell
14,732
-1,009
-6% -$30.6K 0.01% 1406
2022
Q3 		$532K Sell
15,741
-315
-2% -$12.6K 0.01% 1322
2022
Q2 		$497K Hold
16,056
– – 0.01% 1361
2022
Q1 		$814K Sell
16,056
-343
-2% -$23.3K 0.01% 1273
2021
Q4 		$1.26M Sell
16,399
-1,075
-6% -$90K 0.02% 1129
2021
Q3 		$1.63M Sell
17,474
-757
-4% -$75.1K 0.02% 1006
2021
Q2 		$2M Sell
18,231
-726
-4% -$82.7K 0.02% 919
2021
Q1 		$2.72M Sell
18,957
-3,331
-15% -$400K 0.03% 701
2020
Q4 		$1.82M Sell
22,288
-3,609
-14% -$250K 0.02% 897
2020
Q3 		$1.27M Buy
25,897
+4,062
+19% +$191K 0.02% 1020
2020
Q2 		$909K Sell
21,835
-2,316
-10% -$73.7K 0.01% 1078
2020
Q1 		$463K Buy
24,151
+4,707
+24% +$210K 0.01% 1252
2019
Q4 		$957K Sell
19,444
-514
-3% -$24.4K 0.01% 1114
2019
Q3 		$825K Sell
19,958
-547
-3% -$23.4K 0.01% 1135
2019
Q2 		$828K Sell
20,505
-219
-1% -$8.46K 0.01% 1143
2019
Q1 		$974K Sell
20,724
-1,012
-5% -$40.7K 0.02% 1086
2018
Q4 		$690K Sell
21,736
-219
-1% -$7.77K 0.01% 1174
2018
Q3 		$808K Sell
21,955
-1,888
-8% -$61.2K 0.01% 1196
2018
Q2 		$692K Sell
23,843
-1,636
-6% -$49.9K 0.01% 1243
2018
Q1 		$896K Sell
25,479
-1,438
-5% -$52.6K 0.01% 1122
2017
Q4 		$1.01M Sell
26,917
-3,063
-10% -$104K 0.01% 1091
2017
Q3 		$931K Sell
29,980
-448
-1% -$14K 0.01% 1151
2017
Q2 		$1.08M Sell
30,428
-668
-2% -$20K 0.01% 1078
2017
Q1 		$771K Sell
31,096
-1,681
-5% -$37.7K 0.01% 1181
2016
Q4 		$741K Sell
32,777
-2,211
-6% -$47.8K 0.01% 1220
2016
Q3 		$756K Sell
34,988
-709
-2% -$17.5K 0.01% 1185
2016
Q2 		$763K Sell
35,697
-3,607
-9% -$78.7K 0.01% 1171
2016
Q1 		$762K Sell
39,304
-2,887
-7% -$55.1K 0.01% 1180
2015
Q4 		$903K Sell
42,191
-311
-0.7% -$7.12K 0.01% 1123
2015
Q3 		$930K Sell
42,502
-1,990
-4% -$50.8K 0.01% 1119
2015
Q2 		$1.34M Sell
44,492
-2,946
-6% -$93.2K 0.02% 1018
2015
Q1 		$1.64M Sell
47,438
-537
-1% -$16.7K 0.02% 972
2014
Q4 		$1.3M Sell
47,975
-761
-2% -$19K 0.01% 1069
2014
Q3 		$1.02M Sell
48,736
-6,134
-11% -$129K 0.01% 1135
2014
Q2 		$1.13M Sell
54,870
-405
-0.7% -$7.64K 0.01% 1159
2014
Q1 		$999K Sell
55,275
-2,849
-5% -$49.5K 0.01% 1203
2013
Q4 		$1.23M Sell
58,124
-754
-1% -$15.8K 0.01% 1134
2013
Q3 		$1.43M Sell
58,878
-3,523
-6% -$84.7K 0.01% 1047
2013
Q2 		$1.56M Buy
+62,401
New +$1.34M 0.02% 993

Other funds holding SNBR

SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Texas Permanent School Fund's SNBR Position: Q4 2023 in Review

Texas Permanent School Fund sold out of Sleep Number (SNBR) in Q4 2023, closing a stake of 17,748 shares — an estimated $436K sold.

Texas Permanent School Fund first reported a position in SNBR in Q2 2013 and held it in 42 quarters. The position peaked at $2.72M in Q1 2021. 132 funds tracked by Wall St. Rank hold SNBR as of Q4 2023.

  • Texas Permanent School Fund reported no remaining Sleep Number position as of Q4 2023 after selling out during the quarter.
  • Texas Permanent School Fund sold 17,748 Sleep Number shares in Q4 2023, an estimated $436K.
  • Texas Permanent School Fund first reported a position in Sleep Number in Q2 2013 and held it in 42 quarters.
  • Texas Permanent School Fund's Sleep Number position peaked at $2.72M in Q1 2021.
  • 132 funds tracked by Wall St. Rank held Sleep Number as of Q4 2023.

Based on Texas Permanent School Fund's 13F filing for Q4 2023, filed 8 Feb 2024.