Texas Permanent School Fund Sleep Number Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$21.48 - $39.22 $35,356 - $64,556	-1,646 Reduced 8.49%	17,748 $436,000
Q2 2023 Aug 07, 2023	SELL	$18.1 - $29.28 $3,746 - $6,060	-207 Reduced 1.06%	19,394 $529,000
Q1 2023 May 01, 2023	BUY	$26.53 - $41.58 $129,174 - $202,453	4,869 Added 33.05%	19,601 $596,000
Q4 2022 Feb 07, 2023	SELL	$24.36 - $38.26 $24,579 - $38,604	-1,009 Reduced 6.41%	14,732 $383,000
Q3 2022 Oct 25, 2022	SELL	$30.67 - $49.65 $9,661 - $15,639	-315 Reduced 1.96%	15,741 $532,000
Q1 2022 May 06, 2022	SELL	$50.71 - $79.53 $17,393 - $27,278	-343 Reduced 2.09%	16,056 $814,000
Q4 2021 Feb 08, 2022	SELL	$74.43 - $94.97 $80,012 - $102,092	-1,075 Reduced 6.15%	16,399 $1.26 Million
Q3 2021 Oct 28, 2021	SELL	$89.6 - $114.0 $67,827 - $86,298	-757 Reduced 4.15%	17,474 $1.63 Million
Q2 2021 Jul 27, 2021	SELL	$100.72 - $142.0 $73,122 - $103,092	-726 Reduced 3.83%	18,231 $2 Million
Q1 2021 May 03, 2021	SELL	$79.36 - $146.97 $264,348 - $489,557	-3,331 Reduced 14.95%	18,957 $2.72 Million
Q4 2020 Feb 04, 2021	SELL	$49.46 - $88.76 $178,501 - $320,334	-3,609 Reduced 13.94%	22,288 $1.82 Million
Q3 2020 Nov 06, 2020	BUY	$41.8 - $53.63 $169,791 - $217,845	4,062 Added 18.6%	25,897 $1.27 Million
Q2 2020 Aug 04, 2020	SELL	$15.55 - $43.0 $36,013 - $99,588	-2,316 Reduced 9.59%	21,835 $909,000
Q1 2020 Apr 27, 2020	BUY	$19.16 - $59.72 $90,186 - $281,102	4,707 Added 24.21%	24,151 $463,000
Q4 2019 Feb 03, 2020	SELL	$39.34 - $51.26 $20,220 - $26,347	-514 Reduced 2.58%	19,444 $957,000
Q3 2019 Oct 31, 2019	SELL	$38.89 - $51.62 $21,272 - $28,236	-547 Reduced 2.67%	19,958 $825,000
Q2 2019 Aug 09, 2019	SELL	$32.86 - $48.86 $7,196 - $10,700	-219 Reduced 1.06%	20,505 $828,000
Q1 2019 May 02, 2019	SELL	$31.33 - $47.89 $31,705 - $48,464	-1,012 Reduced 4.66%	20,724 $974,000
Q4 2018 Feb 11, 2019	SELL	$30.57 - $40.31 $6,694 - $8,827	-219 Reduced 1.0%	21,736 $690,000
Q3 2018 Oct 22, 2018	SELL	$27.14 - $37.49 $51,240 - $70,781	-1,888 Reduced 7.92%	21,955 $808,000
Q2 2018 Jul 23, 2018	SELL	$27.88 - $36.94 $45,611 - $60,433	-1,636 Reduced 6.42%	23,843 $692,000
Q1 2018 Apr 20, 2018	SELL	$33.68 - $40.19 $48,431 - $57,793	-1,438 Reduced 5.34%	25,479 $896,000
Q4 2017 Jan 23, 2018	BUY	$29.84 - $38.0 $803,203 - $1.02 Million	26,917	26,917 $1.01 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

$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

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