Municipal Employees' Retirement System Of Michigan Sleep Number Corp Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$15.55 - $43.0 $139,483 - $385,710	-8,970 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$39.34 - $51.26 $6,687 - $8,714	170 Added 1.93%	8,970 $442,000
Q3 2019 Oct 29, 2019	SELL	$38.89 - $51.62 $11,278 - $14,969	-290 Reduced 3.19%	8,800 $364,000
Q2 2019 Jul 31, 2019	BUY	$32.86 - $48.86 $3,943 - $5,863	120 Added 1.34%	9,090 $367,000
Q1 2019 May 15, 2019	SELL	$31.33 - $47.89 $35,089 - $53,636	-1,120 Reduced 11.1%	8,970 $422,000
Q4 2018 Feb 14, 2019	SELL	$30.57 - $40.31 $9,782 - $12,899	-320 Reduced 3.07%	10,090 $320,000
Q2 2018 Jul 19, 2018	SELL	$27.88 - $36.94 $145,812 - $193,196	-5,230 Reduced 33.44%	10,410 $302,000
Q4 2017 Feb 15, 2018	SELL	$29.84 - $38.0 $102,052 - $129,960	-3,420 Reduced 17.94%	15,640 $588,000
Q3 2017 Nov 06, 2017	BUY	$28.49 - $34.04 $543,019 - $648,802	19,060	19,060 $592,000

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

$32.4 Million
27.68% of portfolio
Black Rock Inc. New York, NY

1.62M
Shares

$26.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.25M
Shares

$20.1 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.07M
Shares

$17.3 Million
0.02% of portfolio
Hodges Capital Management Inc.

1.01M
Shares

$16.3 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 $355M
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 Municipal Employees' Retirement System Of Michigan, based on Form 13F filings with the SEC.

News

Stay updated on Municipal Employees' Retirement System Of Michigan with notifications on news.

Account