California Public Employees Retirement System Sleep Number Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$50.71 - $79.53 $2.7 Million - $4.23 Million	-53,157 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$74.43 - $94.97 $311,861 - $397,924	-4,190 Reduced 7.31%	53,157 $4.07 Million
Q3 2021 Nov 10, 2021	SELL	$89.6 - $114.0 $109,222 - $138,966	-1,219 Reduced 2.08%	57,347 $5.36 Million
Q2 2021 Aug 13, 2021	SELL	$100.72 - $142.0 $996,624 - $1.41 Million	-9,895 Reduced 14.45%	58,566 $6.44 Million
Q1 2021 May 14, 2021	BUY	$79.36 - $146.97 $493,143 - $913,271	6,214 Added 9.98%	68,461 $9.82 Million
Q4 2020 Feb 02, 2021	SELL	$49.46 - $88.76 $86,258 - $154,797	-1,744 Reduced 2.73%	62,247 $5.1 Million
Q3 2020 Nov 05, 2020	BUY	$41.8 - $53.63 $94,468 - $121,203	2,260 Added 3.66%	63,991 $3.13 Million
Q2 2020 Aug 12, 2020	SELL	$15.55 - $43.0 $22,780 - $62,995	-1,465 Reduced 2.32%	61,731 $2.57 Million
Q1 2020 May 12, 2020	SELL	$19.16 - $59.72 $516,208 - $1.61 Million	-26,942 Reduced 29.89%	63,196 $1.21 Million
Q4 2019 Jan 27, 2020	BUY	$39.34 - $51.26 $1.12 Million - $1.46 Million	28,441 Added 46.1%	90,138 $4.44 Million
Q3 2019 Oct 31, 2019	BUY	$38.89 - $51.62 $161,315 - $214,119	4,148 Added 7.21%	61,697 $2.55 Million
Q2 2019 Aug 15, 2019	SELL	$32.86 - $48.86 $1.35 Million - $2 Million	-40,940 Reduced 41.57%	57,549 $2.32 Million
Q1 2019 May 03, 2019	SELL	$31.33 - $47.89 $266,994 - $408,118	-8,522 Reduced 7.96%	98,489 $4.63 Million
Q4 2018 Feb 08, 2019	SELL	$30.57 - $40.31 $94,797 - $125,001	-3,101 Reduced 2.82%	107,011 $3.4 Million
Q3 2018 Nov 13, 2018	SELL	$27.14 - $37.49 $184,552 - $254,932	-6,800 Reduced 5.82%	110,112 $4.05 Million
Q2 2018 Aug 15, 2018	SELL	$27.88 - $36.94 $558,492 - $739,982	-20,032 Reduced 14.63%	116,912 $3.39 Million
Q1 2018 May 11, 2018	SELL	$33.68 - $40.19 $795,521 - $949,287	-23,620 Reduced 14.71%	136,944 $4.81 Million
Q4 2017 Feb 06, 2018	BUY	$29.84 - $38.0 $4.79 Million - $6.1 Million	160,564	160,564 $6.04 Million

Others Institutions Holding SNBR

# of Institutions

131

Shares Held

18.7M

Call Options Held

190K

Put Options Held

364K

Stadium Capital Management LLC New Canaan, CT

2.01M
Shares

$28.1 Million
27.68% of portfolio
Black Rock Inc. New York, NY

1.62M
Shares

$22.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.25M
Shares

$17.4 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.07M
Shares

$15 Million
0.02% of portfolio
Hodges Capital Management Inc.

1.01M
Shares

$14.1 Million
1.24% 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 $307M
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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