Arizona State Retirement System’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Buy |
190,582
+4,697
| +3% | +$356K | 0.08% | 206 |
|
|
2025
Q1 | $13.3M | Buy |
185,885
+4,315
| +2% | +$308K | 0.08% | 210 |
|
|
2024
Q4 | $15.9M | Buy |
181,570
+118
| +0.1% | +$10.4K | 0.1% | 170 |
|
|
2024
Q3 | $15.2M | Sell |
181,452
-1,812
| -1% | -$152K | 0.1% | 184 |
|
|
2024
Q2 | $13.9M | Buy |
183,264
+2,668
| +1% | +$203K | 0.09% | 181 |
|
|
2024
Q1 | $13M | Buy |
180,596
+3,545
| +2% | +$255K | 0.09% | 197 |
|
|
2023
Q4 | $13.2M | Sell |
177,051
-1,076
| -0.6% | -$80.4K | 0.1% | 180 |
|
|
2023
Q3 | $12.1M | Sell |
178,127
-1,755
| -1% | -$119K | 0.1% | 174 |
|
|
2023
Q2 | $13.1M | Buy |
179,882
+8,230
| +5% | +$599K | 0.11% | 169 |
|
|
2023
Q1 | $13M | Buy |
171,652
+370
| +0.2% | +$28K | 0.12% | 157 |
|
|
2022
Q4 | $13.2M | Buy |
171,282
+410
| +0.2% | +$31.7K | 0.13% | 152 |
|
|
2022
Q3 | $12.8M | Sell |
170,872
-2,324
| -1% | -$174K | 0.13% | 141 |
|
|
2022
Q2 | $13M | Sell |
173,196
-2,056
| -1% | -$154K | 0.13% | 149 |
|
|
2022
Q1 | $14.7M | Buy |
175,252
+336
| +0.2% | +$28.2K | 0.12% | 155 |
|
|
2021
Q4 | $11.6M | Sell |
174,916
-1,746
| -1% | -$115K | 0.09% | 207 |
|
|
2021
Q3 | $11.2M | Sell |
176,662
-832
| -0.5% | -$52.6K | 0.09% | 209 |
|
|
2021
Q2 | $11.8M | Buy |
177,494
+14,910
| +9% | +$988K | 0.1% | 197 |
|
|
2021
Q1 | $10.8M | Sell |
162,584
-4,330
| -3% | -$287K | 0.09% | 194 |
|
|
2020
Q4 | $10.6M | Sell |
166,914
-11,018
| -6% | -$702K | 0.1% | 182 |
|
|
2020
Q3 | $10.5M | Buy |
177,932
+40,616
| +30% | +$2.4M | 0.1% | 172 |
|
|
2020
Q2 | $8.05M | Buy |
137,316
+35,946
| +35% | +$2.11M | 0.11% | 161 |
|
|
2020
Q1 | $5.73M | Sell |
101,370
-103,616
| -51% | -$5.85M | 0.1% | 256 |
|
|
2019
Q4 | $15.5M | Buy |
204,986
+4,912
| +2% | +$372K | 0.19% | 104 |
|
|
2019
Q3 | $14.8M | Sell |
200,074
-690
| -0.3% | -$50.9K | 0.18% | 100 |
|
|
2019
Q2 | $13.8M | Sell |
200,764
-31,216
| -13% | -$2.15M | 0.16% | 103 |
|
|
2019
Q1 | $14.6M | Sell |
231,980
-9,084
| -4% | -$572K | 0.17% | 94 |
|
|
2018
Q4 | $13M | Sell |
241,064
-55,716
| -19% | -$3.01M | 0.17% | 99 |
|
|
2018
Q3 | $16.9M | Buy |
296,780
+9,734
| +3% | +$554K | 0.16% | 118 |
|
|
2018
Q2 | $16.7M | Buy |
287,046
+82,632
| +40% | +$4.8M | 0.17% | 115 |
|
|
2018
Q1 | $11.4M | Buy |
204,414
+38,200
| +23% | +$2.12M | 0.11% | 201 |
|
|
2017
Q4 | $8.89M | Buy |
166,214
+5,866
| +4% | +$314K | 0.09% | 285 |
|
|
2017
Q3 | $9.15M | Sell |
160,348
-1,106
| -0.7% | -$63.1K | 0.11% | 235 |
|
|
2017
Q2 | $9.1M | Sell |
161,454
-2,200
| -1% | -$124K | 0.13% | 176 |
|
|
2017
Q1 | $9.04M | Buy |
163,654
+800
| +0.5% | +$44.2K | 0.13% | 171 |
|
|
2016
Q4 | $8.2M | Sell |
162,854
-9,400
| -5% | -$473K | 0.12% | 180 |
|
|
2016
Q3 | $9.23M | Sell |
172,254
-5,600
| -3% | -$300K | 0.14% | 160 |
|
|
2016
Q2 | $10.1M | Sell |
177,854
-15,400
| -8% | -$878K | 0.14% | 134 |
|
|
2016
Q1 | $10.1M | Buy |
193,254
+4,800
| +3% | +$250K | 0.13% | 154 |
|
|
2015
Q4 | $8.86M | Sell |
188,454
-10,200
| -5% | -$479K | 0.12% | 166 |
|
|
2015
Q3 | $9.61M | Buy |
+198,654
| New | +$9.61M | 0.13% | 155 |
|
|
2014
Q4 | $11.5M | Buy |
205,844
+2,800
| +1% | +$156K | 0.14% | 152 |
|
|
2014
Q3 | $10.7M | Buy |
203,044
+1,400
| +0.7% | +$73.8K | 0.13% | 147 |
|
|
2014
Q2 | $10.6M | Buy |
201,644
+400
| +0.2% | +$20.9K | 0.13% | 153 |
|
|
2014
Q1 | $9.74M | Sell |
201,244
-9,200
| -4% | -$445K | 0.12% | 155 |
|
|
2013
Q4 | $9.44M | Buy |
210,444
+6,400
| +3% | +$287K | 0.12% | 162 |
|
|
2013
Q3 | $8.73M | Buy |
204,044
+2,000
| +1% | +$85.6K | 0.11% | 168 |
|
|
2013
Q2 | $8.26M | Buy |
+202,044
| New | +$8.26M | 0.11% | 166 |
|