Employees Retirement System of Texas’s Sempra SRE Stock Holding History

Employees Retirement System of Texas’s Portfolio SRE Stock Details SRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-20,000	Closed	-$1.37M	–	1090
2019 Q2	$1.37M	Hold	20,000	–	–	0.02%	684
2019 Q1	$1.26M	Hold	20,000	–	–	0.02%	742
2018 Q4	$1.08M	Hold	20,000	–	–	0.02%	755
2018 Q3	$1.14M	Sell	20,000 -2,000	-9%	-$116K	0.02%	816
2018 Q2	$1.28M	Hold	22,000	–	–	0.02%	779
2018 Q1	$1.22M	Sell	22,000 -2,000	-8%	-$108K	0.02%	769
2017 Q4	$1.28M	Sell	24,000 -2,000	-8%	-$116K	0.02%	779
2017 Q3	$1.48M	Hold	26,000	–	–	0.02%	721
2017 Q2	$1.47M	Hold	26,000	–	–	0.02%	728
2017 Q1	$1.44M	Hold	26,000	–	–	0.02%	733
2016 Q4	$1.31M	Hold	26,000	–	–	0.02%	758
2016 Q3	$1.39M	Sell	26,000 -138,000	-84%	-$7.51M	0.02%	697
2016 Q2	$9.35M	Buy	164,000 +136,000	+486%	+$7.2M	0.13%	193
2016 Q1	$1.46M	Hold	28,000	–	–	0.02%	654
2015 Q4	$1.32M	Sell	28,000 -2,000	-7%	-$98.8K	0.02%	670
2015 Q3	$1.45M	Hold	30,000	–	–	0.02%	674
2015 Q2	$1.48M	Sell	30,000 -80,800	-73%	-$4.28M	0.02%	697
2015 Q1	$6.04M	Hold	110,800	–	–	0.08%	308
2014 Q4	$6.17M	Buy	110,800 +80,800	+269%	+$4.4M	0.08%	297
2014 Q3	$1.58M	Sell	30,000 -2,000	-6%	-$103K	0.02%	693
2014 Q2	$1.68M	Sell	32,000 -10,000	-24%	-$497K	0.02%	688
2014 Q1	$2.03M	Sell	42,000 -20,000	-32%	-$930K	0.03%	598
2013 Q4	$2.78M	Hold	62,000	–	–	0.04%	528
2013 Q3	$2.65M	Sell	62,000 -8,800	-12%	-$374K	0.03%	512
2013 Q2	$2.89M	Buy	+70,800	New	+$2.89M	0.03%	484

Other funds holding SRE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Employees Retirement System of Texas's SRE Position: Q3 2019 in Review

Employees Retirement System of Texas sold out of Sempra (SRE) in Q3 2019, closing a stake of 20,000 shares — an estimated $1.37M sold.

Employees Retirement System of Texas first reported a position in SRE in Q2 2013 and held it in 25 quarters. The position peaked at $9.35M in Q2 2016. 765 funds tracked by Wall St. Rank hold SRE as of Q3 2019.

Employees Retirement System of Texas reported no remaining Sempra position as of Q3 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 20,000 Sempra shares in Q3 2019, an estimated $1.37M.
Employees Retirement System of Texas first reported a position in Sempra in Q2 2013 and held it in 25 quarters.
Employees Retirement System of Texas's Sempra position peaked at $9.35M in Q2 2016.
765 funds tracked by Wall St. Rank held Sempra as of Q3 2019.

Based on Employees Retirement System of Texas's 13F filing for Q3 2019, filed 12 Nov 2019.