Teachers Retirement System Of The State Of Kentucky Sleep Number Corp Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 26, 2024	SELL	$9.35 - $22.65 $59,297 - $143,646	-6,342 Reduced 89.04%	781 $12,000
Q2 2023 Aug 21, 2023	BUY	$18.1 - $29.28 $6,968 - $11,272	385 Added 5.71%	7,123 $194,000
Q4 2022 Feb 22, 2023	SELL	$24.36 - $38.26 $36,296 - $57,007	-1,490 Reduced 18.11%	6,738 $175,000
Q3 2022 Nov 22, 2022	BUY	$30.67 - $49.65 $12,145 - $19,661	396 Added 5.06%	8,228 $278,000
Q1 2021 May 19, 2021	SELL	$79.36 - $146.97 $95,232 - $176,364	-1,200 Reduced 13.29%	7,832 $1.12 Million
Q4 2020 Mar 08, 2021	SELL	$49.46 - $88.76 $24,730 - $44,380	-500 Reduced 5.25%	9,032 $739,000
Q1 2020 Jul 16, 2020	SELL	$19.16 - $59.72 $7,664 - $23,888	-400 Reduced 4.03%	9,532 $183,000
Q3 2019 Nov 07, 2019	SELL	$38.89 - $51.62 $50,557 - $67,106	-1,300 Reduced 11.57%	9,932 $410,000
Q1 2019 May 15, 2019	SELL	$31.33 - $47.89 $50,128 - $76,624	-1,600 Reduced 12.47%	11,232 $528,000
Q4 2018 Feb 14, 2019	SELL	$30.57 - $40.31 $33,627 - $44,341	-1,100 Reduced 7.9%	12,832 $407,000
Q3 2018 Nov 08, 2018	SELL	$27.14 - $37.49 $10,856 - $14,996	-400 Reduced 2.79%	13,932 $512,000
Q1 2018 May 11, 2018	SELL	$33.68 - $40.19 $29,234 - $34,884	-868 Reduced 5.71%	14,332 $504,000
Q4 2017 Feb 14, 2018	BUY	$29.84 - $38.0 $453,568 - $577,600	15,200	15,200 $571,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Teachers Retirement System Of The State Of Kentucky, based on Form 13F filings with the SEC.

News

Stay updated on Teachers Retirement System Of The State Of Kentucky with notifications on news.

Account