Virginia Retirement Systems’s Sleep Number SNBR Stock Holding History

Virginia Retirement Systems’s Portfolio SNBR Stock Details SNBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$563K	Hold	11,100	–	–	0.01%	816
2021 Q4	$850	Buy	11,100 +600	+6%	+$50.3K	0.01%	710
2021 Q3	$982K	Sell	10,500 -2,500	-19%	-$248K	0.01%	607
2021 Q2	$1.43M	Sell	13,000 -900	-6%	-$102K	0.01%	522
2021 Q1	$2M	Sell	13,900 -2,700	-16%	-$324K	0.02%	436
2020 Q4	$1.36M	Sell	16,600 -13,100	-44%	-$909K	0.01%	503
2020 Q3	$1.45M	Sell	29,700 -2,300	-7%	-$108K	0.02%	455
2020 Q2	$1.33M	Sell	32,000 -6,000	-16%	-$191K	0.02%	485
2020 Q1	$728K	Buy	38,000 +24,800	+188%	+$1.1M	0.01%	669
2019 Q4	$650K	Buy	13,200 +100	+0.8%	+$4.75K	0.01%	858
2019 Q3	$541K	Buy	13,100 +5,400	+70%	+$231K	0.01%	877
2019 Q2	$311K	Buy	7,700 +2,600	+51%	+$100K	﹤0.01%	1024
2019 Q1	$240K	Buy	+5,100	New	+$205K	﹤0.01%	1017
2015 Q2	–	Sell	-6,100	Closed	-$210K	–	1034
2015 Q1	$210K	Buy	+6,100	New	+$190K	﹤0.01%	941
2013 Q4	–	Sell	-18,300	Closed	-$446K	–	898
2013 Q3	$446K	Hold	18,300	–	–	0.01%	634
2013 Q2	$459K	Buy	+18,300	New	+$392K	0.01%	682

Other funds holding SNBR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Virginia Retirement Systems's SNBR Position: Q1 2022 in Review

Virginia Retirement Systems held its Sleep Number (SNBR) position steady in Q1 2022 at 11,100 shares worth $563K. The position accounts for 0.01% of the portfolio, ranked #816.

Virginia Retirement Systems first reported a position in SNBR in Q2 2013 and has held it in 16 quarters since. The position peaked at $2M in Q1 2021. 203 funds tracked by Wall St. Rank hold SNBR as of Q1 2022.

Virginia Retirement Systems held 11,100 shares of Sleep Number worth $563K as of Q1 2022.
Virginia Retirement Systems left its Sleep Number share count unchanged in Q1 2022.
Sleep Number made up 0.01% of Virginia Retirement Systems's portfolio in Q1 2022, its #816 holding.
Virginia Retirement Systems first reported a position in Sleep Number in Q2 2013 and has held it in 16 quarters since.
Virginia Retirement Systems's Sleep Number position peaked at $2M in Q1 2021.
203 funds tracked by Wall St. Rank held Sleep Number as of Q1 2022.

Based on Virginia Retirement Systems's 13F filing for Q1 2022, filed 21 Apr 2022.