Oregon Public Employees Retirement Fund Sleep Number Corp Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$21.48 - $39.22 $12,888 - $23,532	-600 Reduced 8.69%	6,302 $154,000
Q2 2023 Jul 26, 2023	SELL	$18.1 - $29.28 $3,620 - $5,856	-200 Reduced 2.82%	6,902 $188,000
Q1 2023 May 04, 2023	SELL	$26.53 - $41.58 $4,775 - $7,484	-180 Reduced 2.47%	7,102 $215,000
Q4 2022 Jan 26, 2023	SELL	$24.36 - $38.26 $1,632 - $2,563	-67 Reduced 0.91%	7,282 $0
Q3 2022 Nov 01, 2022	BUY	$30.67 - $49.65 $1,932 - $3,127	63 Added 0.86%	7,349 $248,000
Q2 2022 Jul 25, 2022	SELL	$30.95 - $52.33 $39,306 - $66,459	-1,270 Reduced 14.84%	7,286 $226,000
Q1 2022 Apr 21, 2022	SELL	$50.71 - $79.53 $48,580 - $76,189	-958 Reduced 10.07%	8,556 $434,000
Q4 2021 Feb 01, 2022	SELL	$74.43 - $94.97 $29,772 - $37,988	-400 Reduced 4.03%	9,514 $729,000
Q2 2021 Jul 23, 2021	SELL	$100.72 - $142.0 $47,842 - $67,450	-475 Reduced 4.57%	9,914 $1.09 Million
Q1 2021 Apr 20, 2021	SELL	$79.36 - $146.97 $63,488 - $117,576	-800 Reduced 7.15%	10,389 $1.49 Million
Q4 2020 Feb 09, 2021	SELL	$49.46 - $88.76 $13,552 - $24,320	-274 Reduced 2.39%	11,189 $916,000
Q1 2020 Apr 20, 2020	SELL	$19.16 - $59.72 $5,748 - $17,916	-300 Reduced 2.55%	11,463 $220,000
Q4 2019 Feb 05, 2020	SELL	$39.34 - $51.26 $19,670 - $25,630	-500 Reduced 4.08%	11,763 $579,000
Q3 2019 Nov 07, 2019	BUY	$38.89 - $51.62 $7,778 - $10,324	200 Added 1.66%	12,263 $507,000
Q2 2019 Jul 16, 2019	BUY	$32.86 - $48.86 $6,572 - $9,772	200 Added 1.69%	12,063 $487,000
Q1 2019 May 07, 2019	SELL	$31.33 - $47.89 $24,061 - $36,779	-768 Reduced 6.08%	11,863 $558,000
Q4 2018 Feb 07, 2019	SELL	$30.57 - $40.31 $11.9 Million - $15.6 Million	-388,151 Reduced 96.85%	12,631 $401,000
Q4 2018 Feb 05, 2019	BUY	$30.57 - $40.31 $12.3 Million - $16.2 Million	400,782 New	400,782 $13,000

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

$25.1 Million
27.68% of portfolio
Black Rock Inc. New York, NY

1.62M
Shares

$20.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.25M
Shares

$15.6 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.07M
Shares

$13.4 Million
0.02% of portfolio
Hodges Capital Management Inc.

1.01M
Shares

$12.6 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 $275M
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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