Arizona State Retirement System Sleep Number Corp Transaction History

Arizona State Retirement System

$14.8 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	BUY	$30.67 - $49.65 $185,308 - $299,985	6,042 New	6,042 $204,000
Q2 2022 Jul 28, 2022	SELL	$30.95 - $52.33 $189,475 - $320,364	-6,122 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$50.71 - $79.53 $11,967 - $18,769	-236 Reduced 3.71%	6,122 $310,000
Q4 2021 Feb 04, 2022	SELL	$74.43 - $94.97 $22,775 - $29,060	-306 Reduced 4.59%	6,358 $487,000
Q3 2021 Nov 12, 2021	SELL	$89.6 - $114.0 $21,324 - $27,132	-238 Reduced 3.45%	6,664 $623,000
Q2 2021 Aug 02, 2021	SELL	$100.72 - $142.0 $118,648 - $167,276	-1,178 Reduced 14.58%	6,902 $759,000
Q1 2021 May 06, 2021	BUY	$79.36 - $146.97 $3,174 - $5,878	40 Added 0.5%	8,080 $1.16 Million
Q4 2020 Jan 28, 2021	SELL	$49.46 - $88.76 $14,739 - $26,450	-298 Reduced 3.57%	8,040 $658,000
Q3 2020 Nov 05, 2020	BUY	$41.8 - $53.63 $86,735 - $111,282	2,075 Added 33.13%	8,338 $408,000
Q2 2020 Aug 04, 2020	BUY	$15.55 - $43.0 $97,389 - $269,309	6,263 New	6,263 $261,000
Q1 2020 May 05, 2020	SELL	$19.16 - $59.72 $363,196 - $1.13 Million	-18,956 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$39.34 - $51.26 $609,101 - $793,658	-15,483 Reduced 44.96%	18,956 $933,000
Q3 2019 Oct 31, 2019	SELL	$38.89 - $51.62 $483,324 - $641,533	-12,428 Reduced 26.52%	34,439 $1.42 Million
Q2 2019 Jul 25, 2019	SELL	$32.86 - $48.86 $7,130 - $10,602	-217 Reduced 0.46%	46,867 $1.89 Million
Q1 2019 Apr 29, 2019	SELL	$31.33 - $47.89 $127,450 - $194,816	-4,068 Reduced 7.95%	47,084 $2.21 Million
Q4 2018 Jan 28, 2019	BUY	$30.57 - $40.31 $16,354 - $21,565	535 Added 1.06%	51,152 $1.62 Million
Q3 2018 Oct 29, 2018	SELL	$27.14 - $37.49 $86,033 - $118,843	-3,170 Reduced 5.89%	50,617 $1.86 Million
Q2 2018 Aug 07, 2018	SELL	$27.88 - $36.94 $193,236 - $256,031	-6,931 Reduced 11.42%	53,787 $1.56 Million
Q1 2018 May 14, 2018	SELL	$33.68 - $40.19 $208,816 - $249,178	-6,200 Reduced 9.27%	60,718 $2.13 Million
Q4 2017 Feb 09, 2018	BUY	$29.84 - $38.0 $2 Million - $2.54 Million	66,918	66,918 $2.52 Million

Others Institutions Holding SNBR

# of Institutions

139

Shares Held

19.1M

Call Options Held

145K

Put Options Held

152K

Stadium Capital Management LLC New Canaan, CT

1.85M
Shares

$25 Million
19.45% of portfolio
Black Rock Inc. New York, NY

1.62M
Shares

$22 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.22M
Shares

$16.6 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

996K
Shares

$13.5 Million
0.01% of portfolio
Kempen Capital Management N.V. Amsterdam, P7

969K
Shares

$13.1 Million
0.11% of portfolio

View Full List

About Sleep Number Corp

Ticker SNBR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 22,001,000
Market Cap $298M
Description
Sleep Number Corporation, together with its subsidiaries, offers sleep solutions and services in the United States. The company designs, manufactures, markets, retails, and services beds, pillows, sheets, and other bedding products under the Sleep Number name. It also provides adjustable bases under the FlextFit, and smart beds under the Sleep N...

More about SNBR

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