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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$114K	0.02%	816
2018 Q2	$1.28M	Hold	22,000	–	–	0.02%	779
2018 Q1	$1.22M	Sell	22,000 -2,000	-8%	-$111K	0.02%	769
2017 Q4	$1.28M	Sell	24,000 -2,000	-8%	-$107K	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%	-$7.39M	0.02%	697
2016 Q2	$9.35M	Buy	164,000 +136,000	+486%	+$7.75M	0.13%	193
2016 Q1	$1.46M	Hold	28,000	–	–	0.02%	654
2015 Q4	$1.32M	Sell	28,000 -2,000	-7%	-$94K	0.02%	670
2015 Q3	$1.45M	Hold	30,000	–	–	0.02%	674
2015 Q2	$1.48M	Sell	30,000 -80,800	-73%	-$4M	0.02%	697
2015 Q1	$6.04M	Hold	110,800	–	–	0.08%	308
2014 Q4	$6.17M	Buy	110,800 +80,800	+269%	+$4.5M	0.08%	297
2014 Q3	$1.58M	Sell	30,000 -2,000	-6%	-$105K	0.02%	693
2014 Q2	$1.68M	Sell	32,000 -10,000	-24%	-$523K	0.02%	688
2014 Q1	$2.03M	Sell	42,000 -20,000	-32%	-$968K	0.03%	598
2013 Q4	$2.78M	Hold	62,000	–	–	0.04%	528
2013 Q3	$2.65M	Sell	62,000 -8,800	-12%	-$377K	0.03%	512
2013 Q2	$2.89M	Buy	+70,800	New	+$2.89M	0.03%	484