Alaska Permanent Fund’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,799
| Closed | -$1.62M | – | 385 |
|
|
2025
Q1 | $1.62M | Hold |
21,799
| – | – | 0.02% | 305 |
|
|
2024
Q4 | $1.91M | Hold |
21,799
| – | – | 0.03% | 298 |
|
|
2024
Q3 | $1.82M | Hold |
21,799
| – | – | 0.03% | 318 |
|
|
2024
Q2 | $1.75M | Buy |
21,799
+225
| +1% | +$18K | 0.03% | 320 |
|
|
2024
Q1 | $1.55M | Buy |
21,574
+199
| +0.9% | +$14.3K | 0.02% | 333 |
|
|
2023
Q4 | $1.6M | Sell |
21,375
-1,299
| -6% | -$97.1K | 0.03% | 336 |
|
|
2023
Q3 | $1.54M | Buy |
22,674
+162
| +0.7% | +$11K | 0.03% | 322 |
|
|
2023
Q2 | $1.64M | Buy |
+22,512
| New | +$1.64M | 0.03% | 321 |
|