Virginia 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 | – | Sell |
-15,500
| Closed | -$928K | – | 1106 |
|
|
2025
Q1 | $928K | Buy |
+15,500
| New | +$928K | 0.01% | 574 |
|
|
2023
Q3 | – | Sell |
-14,500
| Closed | -$581K | – | 1052 |
|
|
2023
Q2 | $581K | Sell |
14,500
-800
| -5% | -$32.1K | 0.01% | 688 |
|
|
2023
Q1 | $604K | Sell |
15,300
-9,500
| -38% | -$375K | 0.01% | 689 |
|
|
2022
Q4 | $851K | Sell |
24,800
-10,600
| -30% | -$364K | 0.01% | 653 |
|
|
2022
Q3 | $855K | Buy |
+35,400
| New | +$855K | 0.01% | 625 |
|
|
2022
Q1 | $1.38M | Buy |
49,500
+6,100
| +14% | +$170K | 0.01% | 535 |
|
|
2021
Q4 | $2.04K | Sell |
43,400
-11,900
| -22% | -$560 | 0.01% | 441 |
|
|
2021
Q3 | $2.57M | Sell |
55,300
-2,300
| -4% | -$107K | 0.03% | 380 |
|
|
2021
Q2 | $2.26M | Buy |
57,600
+16,800
| +41% | +$658K | 0.02% | 417 |
|
|
2021
Q1 | $1.49M | Buy |
40,800
+13,700
| +51% | +$501K | 0.01% | 535 |
|
|
2020
Q4 | $732K | Buy |
27,100
+13,100
| +94% | +$354K | 0.01% | 707 |
|
|
2020
Q3 | $312K | Buy |
+14,000
| New | +$312K | ﹤0.01% | 919 |
|
|
2018
Q3 | – | Sell |
-21,600
| Closed | -$259K | – | 1130 |
|
|
2018
Q2 | $259K | Buy |
+21,600
| New | +$259K | ﹤0.01% | 1002 |
|
|
2016
Q4 | – | Sell |
-97,200
| Closed | -$1.38M | – | 1047 |
|
|
2016
Q3 | $1.38M | Sell |
97,200
-6,400
| -6% | -$90.8K | 0.02% | 479 |
|
|
2016
Q2 | $1.43M | Buy |
+103,600
| New | +$1.43M | 0.02% | 454 |
|
|
2015
Q1 | – | Sell |
-90,000
| Closed | -$1.24M | – | 1044 |
|
|
2014
Q4 | $1.24M | Sell |
90,000
-5,600
| -6% | -$76.8K | 0.02% | 457 |
|
|
2014
Q3 | $1.34M | Buy |
+95,600
| New | +$1.34M | 0.02% | 422 |
|