California State Teachers Retirement System (CalSTRS)’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.7M | Buy |
854,554
+12,108
| +1% | +$917K | 0.07% | 243 |
|
|
2025
Q1 | $60.1M | Sell |
842,446
-67
| -0% | -$4.78K | 0.07% | 242 |
|
|
2024
Q4 | $73.9M | Sell |
842,513
-179,639
| -18% | -$15.8M | 0.09% | 208 |
|
|
2024
Q3 | $85.5M | Sell |
1,022,152
-4,299
| -0.4% | -$360K | 0.1% | 181 |
|
|
2024
Q2 | $78.1M | Sell |
1,026,451
-13,894
| -1% | -$1.06M | 0.1% | 180 |
|
|
2024
Q1 | $74.7M | Buy |
1,040,345
+14,581
| +1% | +$1.05M | 0.09% | 196 |
|
|
2023
Q4 | $76.7M | Buy |
1,025,764
+15,138
| +1% | +$1.13M | 0.11% | 176 |
|
|
2023
Q3 | $68.8M | Sell |
1,010,626
-69,584
| -6% | -$4.73M | 0.11% | 175 |
|
|
2023
Q2 | $78.6M | Sell |
1,080,210
-27,934
| -3% | -$2.03M | 0.11% | 159 |
|
|
2023
Q1 | $83.8M | Sell |
1,108,144
-10,114
| -0.9% | -$764K | 0.12% | 150 |
|
|
2022
Q4 | $86.4M | Buy |
1,118,258
+22,572
| +2% | +$1.74M | 0.14% | 148 |
|
|
2022
Q3 | $82.1M | Sell |
1,095,686
-46,932
| -4% | -$3.52M | 0.14% | 141 |
|
|
2022
Q2 | $85.9M | Sell |
1,142,618
-10,362
| -0.9% | -$779K | 0.14% | 141 |
|
|
2022
Q1 | $96.9M | Sell |
1,152,980
-60,282
| -5% | -$5.07M | 0.13% | 148 |
|
|
2021
Q4 | $80.2M | Buy |
1,213,262
+51,286
| +4% | +$3.39M | 0.09% | 192 |
|
|
2021
Q3 | $73.5M | Buy |
1,161,976
+28,474
| +3% | +$1.8M | 0.09% | 190 |
|
|
2021
Q2 | $75.1M | Buy |
1,133,502
+57,128
| +5% | +$3.78M | 0.09% | 192 |
|
|
2021
Q1 | $71.4M | Buy |
1,076,374
+8,692
| +0.8% | +$576K | 0.09% | 189 |
|
|
2020
Q4 | $68M | Buy |
1,067,682
+9,454
| +0.9% | +$602K | 0.1% | 181 |
|
|
2020
Q3 | $62.6M | Sell |
1,058,228
-34,058
| -3% | -$2.02M | 0.1% | 172 |
|
|
2020
Q2 | $64M | Buy |
1,092,286
+68,048
| +7% | +$3.99M | 0.11% | 159 |
|
|
2020
Q1 | $57.9M | Buy |
1,024,238
+65,668
| +7% | +$3.71M | 0.12% | 153 |
|
|
2019
Q4 | $72.6M | Sell |
958,570
-10,948
| -1% | -$829K | 0.12% | 165 |
|
|
2019
Q3 | $71.6M | Buy |
969,518
+2,742
| +0.3% | +$202K | 0.14% | 145 |
|
|
2019
Q2 | $66.4M | Sell |
966,776
-8,002
| -0.8% | -$550K | 0.13% | 148 |
|
|
2019
Q1 | $61.3M | Sell |
974,778
-17,930
| -2% | -$1.13M | 0.13% | 158 |
|
|
2018
Q4 | $53.7M | Buy |
992,708
+8,676
| +0.9% | +$469K | 0.12% | 161 |
|
|
2018
Q3 | $56M | Buy |
984,032
+31,856
| +3% | +$1.81M | 0.11% | 175 |
|
|
2018
Q2 | $55.3M | Buy |
952,176
+61,966
| +7% | +$3.6M | 0.12% | 173 |
|
|
2018
Q1 | $49.5M | Sell |
890,210
-26,564
| -3% | -$1.48M | 0.11% | 187 |
|
|
2017
Q4 | $49M | Buy |
916,774
+11,382
| +1% | +$608K | 0.1% | 194 |
|
|
2017
Q3 | $51.7M | Sell |
905,392
-74,890
| -8% | -$4.27M | 0.11% | 178 |
|
|
2017
Q2 | $55.3M | Sell |
980,282
-45,488
| -4% | -$2.56M | 0.12% | 174 |
|
|
2017
Q1 | $56.7M | Sell |
1,025,770
-45,400
| -4% | -$2.51M | 0.11% | 174 |
|
|
2016
Q4 | $53.9M | Sell |
1,071,170
-27,400
| -2% | -$1.38M | 0.11% | 181 |
|
|
2016
Q3 | $58.9M | Buy |
1,098,570
+9,000
| +0.8% | +$482K | 0.12% | 164 |
|
|
2016
Q2 | $62.1M | Buy |
1,089,570
+7,760
| +0.7% | +$442K | 0.13% | 146 |
|
|
2016
Q1 | $56.3M | Buy |
1,081,810
+135,020
| +14% | +$7.02M | 0.12% | 165 |
|
|
2015
Q4 | $44.5M | Buy |
946,790
+14,986
| +2% | +$704K | 0.11% | 184 |
|
|
2015
Q3 | $45.1M | Buy |
931,804
+27,458
| +3% | +$1.33M | 0.12% | 172 |
|
|
2015
Q2 | $44.7M | Sell |
904,346
-23,824
| -3% | -$1.18M | 0.11% | 182 |
|
|
2015
Q1 | $50.6M | Sell |
928,170
-15,310
| -2% | -$835K | 0.12% | 172 |
|
|
2014
Q4 | $52.5M | Buy |
943,480
+8,802
| +0.9% | +$490K | 0.12% | 167 |
|
|
2014
Q3 | $49.2M | Buy |
934,678
+38,406
| +4% | +$2.02M | 0.12% | 166 |
|
|
2014
Q2 | $46.9M | Buy |
896,272
+10,000
| +1% | +$524K | 0.12% | 174 |
|
|
2014
Q1 | $42.9M | Buy |
886,272
+4,200
| +0.5% | +$203K | 0.11% | 180 |
|
|
2013
Q4 | $39.6M | Buy |
882,072
+6,000
| +0.7% | +$269K | 0.11% | 185 |
|
|
2013
Q3 | $37.5M | Buy |
876,072
+27,168
| +3% | +$1.16M | 0.11% | 180 |
|
|
2013
Q2 | $34.7M | Buy |
+848,904
| New | +$34.7M | 0.11% | 176 |
|