Virginia Retirement Systems
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Virginia Retirement Systems’s Somnigroup International SGI Stock Holding History

Virginia Retirement Systems’s Portfolio SGI Stock Details SGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$4.94M Buy
79,506
+57,556
+262% +$3.9M 0.03% 289
2026
Q2 		$1.72M Buy
21,950
+15,050
+218% +$1.1M 0.01% 576
2026
Q1 		$510K Buy
6,900
+4,600
+200% +$399K ﹤0.01% 753
2025
Q4 		$205K Buy
+2,300
New +$201K ﹤0.01% 913
2025
Q2 		– Sell
-15,500
Closed -$928K – 1106
2025
Q1 		$928K Buy
+15,500
New +$938K 0.01% 574
2023
Q3 		– Sell
-14,500
Closed -$581K – 1052
2023
Q2 		$581K Sell
14,500
-800
-5% -$30.1K 0.01% 688
2023
Q1 		$604K Sell
15,300
-9,500
-38% -$378K 0.01% 689
2022
Q4 		$851K Sell
24,800
-10,600
-30% -$319K 0.01% 653
2022
Q3 		$855K Buy
+35,400
New +$917K 0.01% 625
2022
Q1 		$1.38M Buy
49,500
+6,100
+14% +$225K 0.01% 535
2021
Q4 		$2.04M Sell
43,400
-11,900
-22% -$539K 0.01% 441
2021
Q3 		$2.57M Sell
55,300
-2,300
-4% -$100K 0.03% 380
2021
Q2 		$2.26M Buy
57,600
+16,800
+41% +$644K 0.02% 417
2021
Q1 		$1.49M Buy
40,800
+13,700
+51% +$444K 0.01% 535
2020
Q4 		$732K Buy
27,100
+13,100
+94% +$319K 0.01% 707
2020
Q3 		$312K Buy
+14,000
New +$289K ﹤0.01% 919
2018
Q3 		– Sell
-21,600
Closed -$259K – 1130
2018
Q2 		$259K Buy
+21,600
New +$255K ﹤0.01% 1002
2016
Q4 		– Sell
-97,200
Closed -$1.38M – 1047
2016
Q3 		$1.38M Sell
97,200
-6,400
-6% -$114K 0.02% 479
2016
Q2 		$1.43M Buy
+103,600
New +$1.53M 0.02% 454
2015
Q1 		– Sell
-90,000
Closed -$1.24M – 1044
2014
Q4 		$1.24M Sell
90,000
-5,600
-6% -$76.4K 0.02% 457
2014
Q3 		$1.34M Buy
+95,600
New +$1.4M 0.02% 422

Other funds holding SGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Abrams Capital Management
Abrams Capital Management Boston, Massachusetts $4.81B AUM 10.43% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $54.9B AUM 27.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Timucuan Asset Management
Timucuan Asset Management Jacksonville, Florida $2.7B AUM 9.76% 1-Year Est. Return

Virginia Retirement Systems's SGI Position: Q3 2026 in Review

Virginia Retirement Systems increased its Somnigroup International (SGI) stake by 262% in Q3 2026, buying an estimated $3.9M and bringing the position to 79,506 shares worth $4.94M. The position accounts for 0.03% of the portfolio, ranked #289.

Virginia Retirement Systems first reported a position in SGI in Q3 2014 and has held it in 21 quarters since. 425 funds tracked by Wall St. Rank hold SGI as of Q3 2026.

  • Virginia Retirement Systems held 79,506 shares of Somnigroup International worth $4.94M as of Q3 2026.
  • Virginia Retirement Systems bought 57,556 Somnigroup International shares in Q3 2026, an estimated $3.9M.
  • Somnigroup International made up 0.03% of Virginia Retirement Systems's portfolio in Q3 2026, its #289 holding.
  • Virginia Retirement Systems first reported a position in Somnigroup International in Q3 2014 and has held it in 21 quarters since.
  • 425 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2026.

Based on Virginia Retirement Systems's 13F filing for Q3 2026, filed 28 Oct 2026.