COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.2M | Buy |
1,256,547
+47,383
| +4% | +$3.59M | 0.5% | 29 |
|
|
2025
Q1 | $86.3M | Buy |
1,209,164
+8,804
| +0.7% | +$628K | 0.51% | 37 |
|
|
2024
Q4 | $105M | Sell |
1,200,360
-4,774
| -0.4% | -$419K | 0.66% | 24 |
|
|
2024
Q3 | $101M | Sell |
1,205,134
-65,544
| -5% | -$5.48M | 0.64% | 23 |
|
|
2024
Q2 | $96.6M | Buy |
1,270,678
+7,257
| +0.6% | +$552K | 0.64% | 22 |
|
|
2024
Q1 | $90.8M | Buy |
1,263,421
+78,521
| +7% | +$5.64M | 0.62% | 24 |
|
|
2023
Q4 | $88.5M | Buy |
1,184,900
+18,935
| +2% | +$1.42M | 0.64% | 24 |
|
|
2023
Q3 | $79.3M | Buy |
1,165,965
+583,173
| +100% | +$39.7M | 0.66% | 23 |
|
|
2023
Q2 | $84.8M | Buy |
582,792
+48,598
| +9% | +$7.08M | 0.66% | 19 |
|
|
2023
Q1 | $80.7M | Sell |
534,194
-19,994
| -4% | -$3.02M | 0.69% | 19 |
|
|
2022
Q4 | $85.6M | Buy |
554,188
+69,532
| +14% | +$10.7M | 0.72% | 16 |
|
|
2022
Q3 | $72.7M | Buy |
484,656
+83,457
| +21% | +$12.5M | 0.73% | 17 |
|
|
2022
Q2 | $60.3M | Sell |
401,199
-6,428
| -2% | -$966K | 0.64% | 20 |
|
|
2022
Q1 | $68.5M | Buy |
407,627
+106,341
| +35% | +$17.9M | 0.68% | 21 |
|
|
2021
Q4 | $39.9M | Buy |
301,286
+3,195
| +1% | +$423K | 0.42% | 32 |
|
|
2021
Q3 | $37.7M | Buy |
298,091
+84,156
| +39% | +$10.6M | 0.44% | 33 |
|
|
2021
Q2 | $28.3M | Buy |
213,935
+68,799
| +47% | +$9.11M | 0.32% | 54 |
|
|
2021
Q1 | $19.2M | Buy |
145,136
+109,091
| +303% | +$14.5M | 0.24% | 76 |
|
|
2020
Q4 | $4.59M | Buy |
36,045
+9,244
| +34% | +$1.18M | 0.06% | 259 |
|
|
2020
Q3 | $3.17M | Buy |
26,801
+10,074
| +60% | +$1.19M | 0.06% | 269 |
|
|
2020
Q2 | $1.96M | Sell |
16,727
-1,283
| -7% | -$150K | 0.04% | 283 |
|
|
2020
Q1 | $2.04M | Sell |
18,010
-143
| -0.8% | -$16.2K | 0.05% | 252 |
|
|
2019
Q4 | $2.75M | Buy |
18,153
+560
| +3% | +$84.8K | 0.05% | 241 |
|
|
2019
Q3 | $2.6M | Buy |
17,593
+1,485
| +9% | +$219K | 0.05% | 236 |
|
|
2019
Q2 | $2.21M | Buy |
16,108
+87
| +0.5% | +$12K | 0.04% | 256 |
|
|
2019
Q1 | $2.02M | Sell |
16,021
-8,570
| -35% | -$1.08M | 0.04% | 273 |
|
|
2018
Q4 | $2.66M | Sell |
24,591
-7,724
| -24% | -$836K | 0.05% | 203 |
|
|
2018
Q3 | $3.68M | Sell |
32,315
-5,915
| -15% | -$673K | 0.05% | 240 |
|
|
2018
Q2 | $4.44M | Buy |
38,230
+4,829
| +14% | +$561K | 0.06% | 238 |
|
|
2018
Q1 | $3.72M | Buy |
33,401
+1,273
| +4% | +$142K | 0.05% | 256 |
|
|
2017
Q4 | $3.44M | Buy |
32,128
+2,039
| +7% | +$218K | 0.05% | 272 |
|
|
2017
Q3 | $3.43M | Buy |
30,089
+3,371
| +13% | +$385K | 0.05% | 263 |
|
|
2017
Q2 | $3.01M | Buy |
26,718
+48
| +0.2% | +$5.41K | 0.05% | 272 |
|
|
2017
Q1 | $2.95M | Buy |
26,670
+6,295
| +31% | +$696K | 0.05% | 263 |
|
|
2016
Q4 | $2.05M | Buy |
20,375
+3,472
| +21% | +$350K | 0.04% | 295 |
|
|
2016
Q3 | $1.81M | Sell |
16,903
-2,075
| -11% | -$222K | 0.04% | 320 |
|
|
2016
Q2 | $2.16M | Buy |
18,978
+1,480
| +8% | +$169K | 0.04% | 321 |
|
|
2016
Q1 | $1.82M | Buy |
17,498
+2,092
| +14% | +$218K | 0.04% | 334 |
|
|
2015
Q4 | $1.45M | Buy |
15,406
+274
| +2% | +$25.8K | 0.03% | 436 |
|
|
2015
Q3 | $1.46M | Sell |
15,132
-11,002
| -42% | -$1.06M | 0.03% | 418 |
|
|
2015
Q2 | $2.59M | Sell |
26,134
-429
| -2% | -$42.5K | 0.05% | 345 |
|
|
2015
Q1 | $2.9M | Sell |
26,563
-15,611
| -37% | -$1.7M | 0.05% | 321 |
|
|
2014
Q4 | $4.7M | Sell |
42,174
-217
| -0.5% | -$24.2K | 0.07% | 306 |
|
|
2014
Q3 | $4.47M | Buy |
42,391
+634
| +2% | +$66.8K | 0.07% | 311 |
|
|
2014
Q2 | $4.37M | Sell |
41,757
-1,790
| -4% | -$187K | 0.06% | 306 |
|
|
2014
Q1 | $4.21M | Buy |
43,547
+164
| +0.4% | +$15.9K | 0.06% | 315 |
|
|
2013
Q4 | $3.89M | Sell |
43,383
-3,008
| -6% | -$270K | 0.06% | 332 |
|
|
2013
Q3 | $3.97M | Buy |
46,391
+494
| +1% | +$42.3K | 0.07% | 327 |
|
|
2013
Q2 | $3.75M | Buy |
+45,897
| New | +$3.75M | 0.06% | 323 |
|