California Public Employees 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 | $137M | Sell |
1,811,402
-585,211
| -24% | -$44.3M | 0.09% | 182 |
|
|
2025
Q1 | $171M | Sell |
2,396,613
-304,590
| -11% | -$21.7M | 0.12% | 157 |
|
|
2024
Q4 | $237M | Sell |
2,701,203
-3,797
| -0.1% | -$333K | 0.16% | 114 |
|
|
2024
Q3 | $226M | Sell |
2,705,000
-125,712
| -4% | -$10.5M | 0.16% | 128 |
|
|
2024
Q2 | $215M | Sell |
2,830,712
-365,050
| -11% | -$27.8M | 0.16% | 123 |
|
|
2024
Q1 | $230M | Buy |
3,195,762
+223,780
| +8% | +$16.1M | 0.16% | 131 |
|
|
2023
Q4 | $222M | Sell |
2,971,982
-6,631
| -0.2% | -$496K | 0.17% | 127 |
|
|
2023
Q3 | $203M | Buy |
2,978,613
+9,181
| +0.3% | +$625K | 0.17% | 124 |
|
|
2023
Q2 | $216M | Sell |
2,969,432
-69,482
| -2% | -$5.06M | 0.19% | 116 |
|
|
2023
Q1 | $230M | Sell |
3,038,914
-205,088
| -6% | -$15.5M | 0.2% | 109 |
|
|
2022
Q4 | $251M | Sell |
3,244,002
-75,300
| -2% | -$5.82M | 0.21% | 109 |
|
|
2022
Q3 | $249M | Sell |
3,319,302
-22,708
| -0.7% | -$1.7M | 0.23% | 98 |
|
|
2022
Q2 | $251M | Sell |
3,342,010
-87,632
| -3% | -$6.58M | 0.24% | 98 |
|
|
2022
Q1 | $288M | Sell |
3,429,642
-56,990
| -2% | -$4.79M | 0.22% | 100 |
|
|
2021
Q4 | $231M | Sell |
3,486,632
-55,638
| -2% | -$3.68M | 0.15% | 138 |
|
|
2021
Q3 | $224M | Buy |
3,542,270
+62,922
| +2% | +$3.98M | 0.17% | 135 |
|
|
2021
Q2 | $230M | Buy |
3,479,348
+88,390
| +3% | +$5.85M | 0.17% | 129 |
|
|
2021
Q1 | $225M | Sell |
3,390,958
-75,904
| -2% | -$5.03M | 0.17% | 131 |
|
|
2020
Q4 | $221M | Buy |
3,466,862
+87,684
| +3% | +$5.59M | 0.17% | 131 |
|
|
2020
Q3 | $200M | Buy |
3,379,178
+56,890
| +2% | +$3.37M | 0.18% | 129 |
|
|
2020
Q2 | $195M | Buy |
3,322,288
+185,930
| +6% | +$10.9M | 0.19% | 120 |
|
|
2020
Q1 | $177M | Sell |
3,136,358
-943,854
| -23% | -$53.3M | 0.21% | 104 |
|
|
2019
Q4 | $309M | Buy |
4,080,212
+137,804
| +3% | +$10.4M | 0.28% | 79 |
|
|
2019
Q3 | $291M | Buy |
3,942,408
+333,996
| +9% | +$24.7M | 0.29% | 82 |
|
|
2019
Q2 | $248M | Buy |
3,608,412
+600,088
| +20% | +$41.2M | 0.29% | 81 |
|
|
2019
Q1 | $189M | Buy |
3,008,324
+461,948
| +18% | +$29.1M | 0.23% | 105 |
|
|
2018
Q4 | $138M | Buy |
2,546,376
+742,670
| +41% | +$40.2M | 0.19% | 123 |
|
|
2018
Q3 | $103M | Buy |
1,803,706
+351,522
| +24% | +$20M | 0.13% | 158 |
|
|
2018
Q2 | $84.3M | Buy |
1,452,184
+332,400
| +30% | +$19.3M | 0.12% | 172 |
|
|
2018
Q1 | $62.3M | Sell |
1,119,784
-113,946
| -9% | -$6.34M | 0.09% | 222 |
|
|
2017
Q4 | $66M | Hold |
1,233,730
| – | – | 0.09% | 228 |
|
|
2017
Q3 | $70.4M | Buy |
1,233,730
+54,660
| +5% | +$3.12M | 0.1% | 195 |
|
|
2017
Q2 | $66.5M | Sell |
1,179,070
-2,000
| -0.2% | -$113K | 0.11% | 191 |
|
|
2017
Q1 | $65.3M | Sell |
1,181,070
-53,800
| -4% | -$2.97M | 0.11% | 192 |
|
|
2016
Q4 | $62.1M | Sell |
1,234,870
-97,000
| -7% | -$4.88M | 0.1% | 196 |
|
|
2016
Q3 | $71.4M | Sell |
1,331,870
-55,600
| -4% | -$2.98M | 0.12% | 168 |
|
|
2016
Q2 | $79.1M | Sell |
1,387,470
-5,600
| -0.4% | -$319K | 0.13% | 154 |
|
|
2016
Q1 | $72.5M | Sell |
1,393,070
-29,800
| -2% | -$1.55M | 0.12% | 168 |
|
|
2015
Q4 | $66.9M | Buy |
1,422,870
+8,200
| +0.6% | +$385K | 0.11% | 192 |
|
|
2015
Q3 | $68.4M | Sell |
1,414,670
-76,800
| -5% | -$3.71M | 0.12% | 179 |
|
|
2015
Q2 | $73.8M | Sell |
1,491,470
-40,000
| -3% | -$1.98M | 0.11% | 186 |
|
|
2015
Q1 | $87.7M | Hold |
1,531,470
| – | – | 0.12% | 171 |
|
|
2014
Q4 | $87.7M | Buy |
1,531,470
+17,200
| +1% | +$985K | 0.12% | 171 |
|
|
2014
Q3 | $79.8M | Buy |
1,514,270
+3,800
| +0.3% | +$200K | 0.11% | 179 |
|
|
2014
Q2 | $79.1M | Sell |
1,510,470
-29,388
| -2% | -$1.54M | 0.11% | 186 |
|
|
2014
Q1 | $74.1M | Sell |
1,539,858
-89,824
| -6% | -$4.32M | 0.11% | 187 |
|
|
2013
Q4 | $72.9M | Buy |
1,629,682
+233,372
| +17% | +$10.4M | 0.11% | 188 |
|
|
2013
Q3 | $59.8M | Buy |
1,396,310
+6,556
| +0.5% | +$281K | 0.11% | 174 |
|
|
2013
Q2 | $56.8M | Buy |
+1,389,754
| New | +$56.8M | 0.11% | 168 |
|