IRF
IBM Retirement Fund’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,100
| Closed | -$857K | – | 399 |
|
|
2022
Q1 | $857K | Sell |
5,100
-212
| -4% | -$35.6K | 0.12% | 153 |
|
|
2021
Q4 | $703K | Sell |
5,312
-3,602
| -40% | -$477K | 0.09% | 207 |
|
|
2021
Q3 | $1.13M | Buy |
8,914
+24
| +0.3% | +$3.04K | 0.09% | 205 |
|
|
2021
Q2 | $1.18M | Sell |
8,890
-980
| -10% | -$130K | 0.09% | 194 |
|
|
2021
Q1 | $1.31M | Sell |
9,870
-880
| -8% | -$117K | 0.09% | 185 |
|
|
2020
Q4 | $1.37M | Buy |
10,750
+486
| +5% | +$61.9K | 0.09% | 177 |
|
|
2020
Q3 | $1.22M | Buy |
10,264
+2,586
| +34% | +$306K | 0.1% | 165 |
|
|
2020
Q2 | $900K | Buy |
7,678
+184
| +2% | +$21.6K | 0.12% | 154 |
|
|
2020
Q1 | $847K | Buy |
7,494
+2,517
| +51% | +$284K | 0.16% | 142 |
|
|
2019
Q4 | $754K | Sell |
4,977
-70
| -1% | -$10.6K | 0.13% | 139 |
|
|
2019
Q3 | $745K | Sell |
5,047
-43
| -0.8% | -$6.35K | 0.14% | 137 |
|
|
2019
Q2 | $700K | Buy |
5,090
+85
| +2% | +$11.7K | 0.13% | 145 |
|
|
2019
Q1 | $630K | Buy |
5,005
+70
| +1% | +$8.81K | 0.12% | 155 |
|
|
2018
Q4 | $534K | Sell |
4,935
-368
| -7% | -$39.8K | 0.12% | 153 |
|
|
2018
Q3 | $603K | Sell |
5,303
-607
| -10% | -$69K | 0.14% | 166 |
|
|
2018
Q2 | $686K | Sell |
5,910
-451
| -7% | -$52.4K | 0.14% | 163 |
|
|
2018
Q1 | $707K | Buy |
6,361
+67
| +1% | +$7.45K | 0.13% | 180 |
|
|
2017
Q4 | $739K | Buy |
6,294
+157
| +3% | +$18.4K | 0.13% | 196 |
|
|
2017
Q3 | $770K | Hold |
6,137
| – | – | 0.14% | 185 |
|
|
2017
Q2 | $774K | Buy |
6,137
+3,351
| +120% | +$423K | 0.14% | 179 |
|
|
2017
Q1 | $411K | Sell |
2,786
-20,659
| -88% | -$3.05M | 0.12% | 183 |
|
|
2016
Q4 | $2.48M | Sell |
23,445
-698
| -3% | -$73.8K | 0.1% | 189 |
|
|
2016
Q3 | $2.59M | Sell |
24,143
-8,439
| -26% | -$905K | 0.13% | 167 |
|
|
2016
Q2 | $3.83M | Buy |
32,582
+396
| +1% | +$46.6K | 0.14% | 155 |
|
|
2016
Q1 | $3.44M | Sell |
32,186
-27,889
| -46% | -$2.98M | 0.13% | 169 |
|
|
2015
Q4 | $5.65M | Sell |
60,075
-85
| -0.1% | -$7.99K | 0.11% | 202 |
|
|
2015
Q3 | $5.93M | Sell |
60,160
-166
| -0.3% | -$16.4K | 0.13% | 179 |
|
|
2015
Q2 | $5.97M | Buy |
60,326
+71
| +0.1% | +$7.03K | 0.11% | 187 |
|
|
2015
Q1 | $6.57M | Sell |
60,255
-71
| -0.1% | -$7.74K | 0.12% | 183 |
|
|
2014
Q4 | $6.72M | Sell |
60,326
-290
| -0.5% | -$32.3K | 0.13% | 175 |
|
|
2014
Q3 | $6.4M | Sell |
60,616
-1,848
| -3% | -$195K | 0.13% | 175 |
|
|
2014
Q2 | $6.51M | Sell |
62,464
-270
| -0.4% | -$28.1K | 0.12% | 177 |
|
|
2014
Q1 | $6.06M | Sell |
62,734
-34,653
| -36% | -$3.35M | 0.12% | 184 |
|
|
2013
Q4 | $8.74M | Sell |
97,387
-3,218
| -3% | -$289K | 0.11% | 190 |
|
|
2013
Q3 | $8.61M | Sell |
100,605
-14,780
| -13% | -$1.27M | 0.12% | 186 |
|
|
2013
Q2 | $9.43M | Buy |
+115,385
| New | +$9.43M | 0.12% | 182 |
|