VRS
SGI

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
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 		$2.04K 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 $1.9T AUM 41.92% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virginia Retirement Systems's SGI Position: Q4 2025 in Review

Virginia Retirement Systems opened a new position in Somnigroup International (SGI) in Q4 2025: 2,300 shares worth $205K. The stake represents ﹤0.01% of the portfolio and ranks #913 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in SGI as recently as Q1 2025.

Virginia Retirement Systems first reported a position in SGI in Q3 2014 and has held it in 18 quarters since. The position peaked at $2.57M in Q3 2021. 549 funds tracked by Wall St. Rank hold SGI as of Q4 2025.

  • Virginia Retirement Systems held 2,300 shares of Somnigroup International worth $205K as of Q4 2025.
  • Somnigroup International was a new Virginia Retirement Systems position in Q4 2025.
  • Somnigroup International made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q4 2025, its #913 holding.
  • Virginia Retirement Systems first reported a position in Somnigroup International in Q3 2014 and has held it in 18 quarters since.
  • Virginia Retirement Systems's Somnigroup International position peaked at $2.57M in Q3 2021.
  • 549 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.