Utah Retirement Systems’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
Q2 | $2M | Buy |
29,454
+1,686
| +6% | +$115K | 0.02% | 551 |
|
|
2025
Q1 | $1.66M | Hold |
27,768
| – | – | 0.02% | 598 |
|
|
2024
Q4 | $1.57M | Hold |
27,768
| – | – | 0.02% | 619 |
|
|
2024
Q3 | $1.52M | Hold |
27,768
| – | – | 0.02% | 636 |
|
|
2024
Q2 | $1.31M | Sell |
27,768
-1,000
| -3% | -$47.3K | 0.02% | 650 |
|
|
2024
Q1 | $1.63M | Hold |
28,768
| – | – | 0.02% | 625 |
|
|
2023
Q4 | $1.47M | Buy |
28,768
+100
| +0.3% | +$5.1K | 0.02% | 644 |
|
|
2023
Q3 | $1.24M | Buy |
28,668
+100
| +0.4% | +$4.33K | 0.02% | 675 |
|
|
2023
Q2 | $1.14M | Sell |
28,568
-1,200
| -4% | -$48.1K | 0.02% | 708 |
|
|
2023
Q1 | $1.18M | Sell |
29,768
-300
| -1% | -$11.8K | 0.02% | 698 |
|
|
2022
Q4 | $1.03M | Sell |
30,068
-800
| -3% | -$27.5K | 0.02% | 685 |
|
|
2022
Q3 | $746K | Hold |
30,868
| – | – | 0.01% | 763 |
|
|
2022
Q2 | $660K | Sell |
30,868
-2,200
| -7% | -$47K | 0.01% | 791 |
|
|
2022
Q1 | $924K | Sell |
33,068
-1,100
| -3% | -$30.7K | 0.01% | 775 |
|
|
2021
Q4 | $1.61M | Sell |
34,168
-200
| -0.6% | -$9.41K | 0.02% | 646 |
|
|
2021
Q3 | $1.6M | Sell |
34,368
-1,500
| -4% | -$69.6K | 0.02% | 639 |
|
|
2021
Q2 | $1.41M | Sell |
35,868
-400
| -1% | -$15.7K | 0.02% | 712 |
|
|
2021
Q1 | $1.33M | Sell |
36,268
-1,600
| -4% | -$58.5K | 0.02% | 707 |
|
|
2020
Q4 | $1.02M | Buy |
37,868
+1,700
| +5% | +$45.9K | 0.01% | 739 |
|
|
2020
Q3 | $806K | Hold |
36,168
| – | – | 0.01% | 742 |
|
|
2020
Q2 | $651K | Buy |
36,168
+1,600
| +5% | +$28.8K | 0.01% | 772 |
|
|
2020
Q1 | $378K | Hold |
34,568
| – | – | 0.01% | 833 |
|
|
2019
Q4 | $752K | Hold |
34,568
| – | – | 0.01% | 815 |
|
|
2019
Q3 | $667K | Hold |
34,568
| – | – | 0.01% | 832 |
|
|
2019
Q2 | $634K | Sell |
34,568
-572
| -2% | -$10.5K | 0.01% | 864 |
|
|
2019
Q1 | $506K | Buy |
35,140
+460
| +1% | +$6.62K | 0.01% | 908 |
|
|
2018
Q4 | $359K | Buy |
34,680
+400
| +1% | +$4.14K | 0.01% | 928 |
|
|
2018
Q3 | $454K | Hold |
34,280
| – | – | 0.01% | 943 |
|
|
2018
Q2 | $411K | Hold |
34,280
| – | – | 0.01% | 951 |
|
|
2018
Q1 | $388K | Hold |
34,280
| – | – | 0.01% | 926 |
|
|
2017
Q4 | $537K | Hold |
34,280
| – | – | 0.01% | 893 |
|
|
2017
Q3 | $553K | Buy |
34,280
+400
| +1% | +$6.45K | 0.01% | 875 |
|
|
2017
Q2 | $452K | Sell |
33,880
-1,600
| -5% | -$21.3K | 0.01% | 926 |
|
|
2017
Q1 | $413K | Sell |
35,480
-3,200
| -8% | -$37.2K | 0.01% | 905 |
|
|
2016
Q4 | $660K | Hold |
38,680
| – | – | 0.02% | 794 |
|
|
2016
Q3 | $549K | Hold |
38,680
| – | – | 0.01% | 850 |
|
|
2016
Q2 | $535K | Sell |
38,680
-5,200
| -12% | -$71.9K | 0.01% | 843 |
|
|
2016
Q1 | $667K | Hold |
43,880
| – | – | 0.02% | 744 |
|
|
2015
Q4 | $773K | Hold |
43,880
| – | – | 0.02% | 705 |
|
|
2015
Q3 | $783K | Buy |
43,880
+400
| +0.9% | +$7.14K | 0.02% | 697 |
|
|
2015
Q2 | $717K | Buy |
43,480
+400
| +0.9% | +$6.6K | 0.02% | 791 |
|
|
2015
Q1 | $622K | Buy |
43,080
+1,200
| +3% | +$17.3K | 0.02% | 829 |
|
|
2014
Q4 | $575K | Hold |
41,880
| – | – | 0.02% | 831 |
|
|
2014
Q3 | $588K | Hold |
41,880
| – | – | 0.02% | 824 |
|
|
2014
Q2 | $625K | Sell |
41,880
-1,200
| -3% | -$17.9K | 0.02% | 827 |
|
|
2014
Q1 | $545K | Hold |
43,080
| – | – | 0.02% | 845 |
|
|
2013
Q4 | $582K | Buy |
43,080
+400
| +0.9% | +$5.4K | 0.02% | 814 |
|
|
2013
Q3 | $469K | Sell |
42,680
-400
| -0.9% | -$4.4K | 0.02% | 859 |
|
|
2013
Q2 | $472K | Buy |
+43,080
| New | +$472K | 0.02% | 846 |
|