New York State Teachers Retirement System Sleep Number Corp Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$21.48 - $39.22 $10,740 - $19,610	-500 Reduced 1.42%	34,722 $854,000
Q2 2023 Jul 27, 2023	SELL	$18.1 - $29.28 $42,372 - $68,544	-2,341 Reduced 6.23%	35,222 $961,000
Q1 2023 Apr 27, 2023	SELL	$26.53 - $41.58 $11,885 - $18,627	-448 Reduced 1.18%	37,563 $1.14 Million
Q2 2022 Aug 01, 2022	SELL	$30.95 - $52.33 $12,380 - $20,932	-400 Reduced 1.04%	38,011 $1.18 Million
Q1 2022 Apr 27, 2022	SELL	$50.71 - $79.53 $4,513 - $7,078	-89 Reduced 0.23%	38,411 $1.95 Million
Q4 2021 Jan 24, 2022	SELL	$74.43 - $94.97 $213,167 - $271,994	-2,864 Reduced 6.92%	38,500 $2.95 Million
Q3 2021 Oct 25, 2021	SELL	$89.6 - $114.0 $8,960 - $11,400	-100 Reduced 0.24%	41,364 $3.87 Million
Q2 2021 Jul 21, 2021	SELL	$100.72 - $142.0 $120,864 - $170,400	-1,200 Reduced 2.81%	41,464 $4.56 Million
Q1 2021 Apr 22, 2021	SELL	$79.36 - $146.97 $912,481 - $1.69 Million	-11,498 Reduced 21.23%	42,664 $6.12 Million
Q4 2020 Jan 25, 2021	SELL	$49.46 - $88.76 $326,436 - $585,816	-6,600 Reduced 10.86%	54,162 $4.43 Million
Q3 2020 Nov 06, 2020	SELL	$41.8 - $53.63 $359,480 - $461,218	-8,600 Reduced 12.4%	60,762 $0
Q2 2020 Jul 21, 2020	SELL	$15.55 - $43.0 $16,529 - $45,709	-1,063 Reduced 1.51%	69,362 $2.89 Million
Q1 2020 Apr 29, 2020	SELL	$19.16 - $59.72 $202,923 - $632,494	-10,591 Reduced 13.07%	70,425 $1.35 Million
Q4 2019 Jan 24, 2020	SELL	$39.34 - $51.26 $52,715 - $68,688	-1,340 Reduced 1.63%	81,016 $3.99 Million
Q3 2019 Oct 24, 2019	SELL	$38.89 - $51.62 $474,458 - $629,764	-12,200 Reduced 12.9%	82,356 $3.4 Million
Q2 2019 Jul 18, 2019	SELL	$32.86 - $48.86 $23,199 - $34,495	-706 Reduced 0.74%	94,556 $3.82 Million
Q1 2019 May 07, 2019	SELL	$31.33 - $47.89 $287,296 - $439,151	-9,170 Reduced 8.78%	95,262 $4.48 Million
Q4 2018 Jan 28, 2019	SELL	$30.57 - $40.31 $240,219 - $316,755	-7,858 Reduced 7.0%	104,432 $3.31 Million
Q3 2018 Nov 02, 2018	SELL	$27.14 - $37.49 $357,868 - $494,343	-13,186 Reduced 10.51%	112,290 $4.13 Million
Q2 2018 Aug 01, 2018	SELL	$27.88 - $36.94 $129,307 - $171,327	-4,638 Reduced 3.56%	125,476 $3.64 Million
Q1 2018 May 01, 2018	SELL	$33.68 - $40.19 $45,063 - $53,774	-1,338 Reduced 1.02%	130,114 $4.57 Million
Q4 2017 Feb 12, 2018	BUY	$29.84 - $38.0 $3.92 Million - $5 Million	131,452	131,452 $4.94 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

$24.8 Million
27.68% of portfolio
Black Rock Inc. New York, NY

1.62M
Shares

$20 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.25M
Shares

$15.4 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.07M
Shares

$13.2 Million
0.02% of portfolio
Hodges Capital Management Inc.

1.01M
Shares

$12.5 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 $272M
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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