TIAA CREF Investment Management’s Somnigroup International Inc. SGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $57.9M | Buy |
4,018,848
+1,491,976
| +59% | +$21.5M | 0.04% | 370 |
|
|
2018
Q4 | $26.2M | Sell |
2,526,872
-571,352
| -18% | -$5.91M | 0.02% | 558 |
|
|
2018
Q3 | $41M | Sell |
3,098,224
-242,556
| -7% | -$3.21M | 0.03% | 500 |
|
|
2018
Q2 | $40.1M | Sell |
3,340,780
-357,732
| -10% | -$4.3M | 0.03% | 502 |
|
|
2018
Q1 | $41.9M | Buy |
3,698,512
+556,136
| +18% | +$6.3M | 0.03% | 491 |
|
|
2017
Q4 | $49.2M | Sell |
3,142,376
-1,999,720
| -39% | -$31.3M | 0.03% | 451 |
|
|
2017
Q3 | $82.9M | Sell |
5,142,096
-17,652
| -0.3% | -$285K | 0.06% | 318 |
|
|
2017
Q2 | $68.9M | Sell |
5,159,748
-135,332
| -3% | -$1.81M | 0.05% | 375 |
|
|
2017
Q1 | $61.5M | Buy |
5,295,080
+952,536
| +22% | +$11.1M | 0.04% | 399 |
|
|
2016
Q4 | $74.1M | Buy |
4,342,544
+1,784,300
| +70% | +$30.5M | 0.06% | 350 |
|
|
2016
Q3 | $36.3K | Sell |
2,558,244
-950,092
| -27% | -$13.5K | 0.02% | 545 |
|
|
2016
Q2 | $48.5M | Sell |
3,508,336
-82,900
| -2% | -$1.15M | 0.04% | 434 |
|
|
2016
Q1 | $54.6M | Buy |
3,591,236
+101,516
| +3% | +$1.54M | 0.04% | 408 |
|
|
2015
Q4 | $61.5M | Buy |
3,489,720
+12,528
| +0.4% | +$221K | 0.05% | 389 |
|
|
2015
Q3 | $62.1M | Sell |
3,477,192
-11,464
| -0.3% | -$205K | 0.05% | 379 |
|
|
2015
Q2 | $57.5M | Buy |
3,488,656
+233,772
| +7% | +$3.85M | 0.04% | 440 |
|
|
2015
Q1 | $47M | Sell |
3,254,884
-1,760,616
| -35% | -$25.4M | 0.03% | 507 |
|
|
2014
Q4 | $68.9M | Buy |
5,015,500
+1,009,408
| +25% | +$13.9M | 0.05% | 402 |
|
|
2014
Q3 | $56.3M | Buy |
4,006,092
+2,835,944
| +242% | +$39.8M | 0.04% | 448 |
|
|
2014
Q2 | $17.5M | Sell |
1,170,148
-471,628
| -29% | -$7.04M | 0.01% | 841 |
|
|
2014
Q1 | $20.8M | Buy |
1,641,776
+414,356
| +34% | +$5.25M | 0.02% | 783 |
|
|
2013
Q4 | $16.6M | Buy |
1,227,420
+131,580
| +12% | +$1.78M | 0.01% | 871 |
|
|
2013
Q3 | $12M | Buy |
1,095,840
+28,204
| +3% | +$310K | 0.01% | 991 |
|
|
2013
Q2 | $11.7M | Buy |
+1,067,636
| New | +$11.7M | 0.01% | 952 |
|