IBM Retirement Fund’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,200
| Closed | -$857K | – | 399 |
|
|
2022
Q1 | $857K | Sell |
10,200
-424
| -4% | -$30.5K | 0.12% | 153 |
|
|
2021
Q4 | $703K | Sell |
10,624
-7,204
| -40% | -$456K | 0.09% | 207 |
|
|
2021
Q3 | $1.13M | Buy |
17,828
+48
| +0.3% | +$3.17K | 0.09% | 205 |
|
|
2021
Q2 | $1.18M | Sell |
17,780
-1,960
| -10% | -$134K | 0.09% | 194 |
|
|
2021
Q1 | $1.31M | Sell |
19,740
-1,760
| -8% | -$109K | 0.09% | 185 |
|
|
2020
Q4 | $1.37M | Buy |
21,500
+972
| +5% | +$62.5K | 0.09% | 177 |
|
|
2020
Q3 | $1.22M | Buy |
20,528
+5,172
| +34% | +$318K | 0.1% | 165 |
|
|
2020
Q2 | $900K | Buy |
15,356
+368
| +2% | +$22.6K | 0.12% | 154 |
|
|
2020
Q1 | $847K | Buy |
14,988
+5,034
| +51% | +$357K | 0.16% | 142 |
|
|
2019
Q4 | $754K | Sell |
9,954
-140
| -1% | -$10.3K | 0.13% | 139 |
|
|
2019
Q3 | $745K | Sell |
10,094
-86
| -0.8% | -$6.02K | 0.14% | 137 |
|
|
2019
Q2 | $700K | Buy |
10,180
+170
| +2% | +$11.2K | 0.13% | 145 |
|
|
2019
Q1 | $630K | Buy |
10,010
+140
| +1% | +$8.25K | 0.12% | 155 |
|
|
2018
Q4 | $534K | Sell |
9,870
-736
| -7% | -$42K | 0.12% | 153 |
|
|
2018
Q3 | $603K | Sell |
10,606
-1,214
| -10% | -$70.3K | 0.14% | 166 |
|
|
2018
Q2 | $686K | Sell |
11,820
-902
| -7% | -$49.3K | 0.14% | 163 |
|
|
2018
Q1 | $707K | Buy |
12,722
+134
| +1% | +$7.23K | 0.13% | 180 |
|
|
2017
Q4 | $739K | Buy |
12,588
+314
| +3% | +$18.2K | 0.13% | 196 |
|
|
2017
Q3 | $770K | Hold |
12,274
| – | – | 0.14% | 185 |
|
|
2017
Q2 | $774K | Buy |
12,274
+6,702
| +120% | +$379K | 0.14% | 179 |
|
|
2017
Q1 | $411K | Sell |
5,572
-41,318
| -88% | -$2.19M | 0.12% | 183 |
|
|
2016
Q4 | $2.48M | Sell |
46,890
-1,396
| -3% | -$71.1K | 0.1% | 189 |
|
|
2016
Q3 | $2.59M | Sell |
48,286
-16,878
| -26% | -$918K | 0.13% | 167 |
|
|
2016
Q2 | $3.83M | Buy |
65,164
+792
| +1% | +$42K | 0.14% | 155 |
|
|
2016
Q1 | $3.44M | Sell |
64,372
-55,778
| -46% | -$2.69M | 0.13% | 169 |
|
|
2015
Q4 | $5.65M | Sell |
120,150
-170
| -0.1% | -$8.4K | 0.11% | 202 |
|
|
2015
Q3 | $5.93M | Sell |
120,320
-332
| -0.3% | -$16.3K | 0.13% | 179 |
|
|
2015
Q2 | $5.97M | Buy |
120,652
+142
| +0.1% | +$7.52K | 0.11% | 187 |
|
|
2015
Q1 | $6.57M | Sell |
120,510
-142
| -0.1% | -$7.83K | 0.12% | 183 |
|
|
2014
Q4 | $6.72M | Sell |
120,652
-580
| -0.5% | -$31.6K | 0.13% | 175 |
|
|
2014
Q3 | $6.4M | Sell |
121,232
-3,696
| -3% | -$190K | 0.13% | 175 |
|
|
2014
Q2 | $6.5M | Sell |
124,928
-540
| -0.4% | -$26.8K | 0.12% | 177 |
|
|
2014
Q1 | $6.06M | Sell |
125,468
-69,306
| -36% | -$3.22M | 0.12% | 184 |
|
|
2013
Q4 | $8.74M | Sell |
194,774
-6,436
| -3% | -$286K | 0.11% | 190 |
|
|
2013
Q3 | $8.61M | Sell |
201,210
-29,560
| -13% | -$1.26M | 0.12% | 186 |
|
|
2013
Q2 | $9.43M | Buy |
+230,770
| New | +$9.4M | 0.12% | 182 |
|
Other funds holding SRE
IBM Retirement Fund's SRE Position: Q2 2022 in Review
IBM Retirement Fund sold out of Sempra (SRE) in Q2 2022, closing a stake of 10,200 shares — an estimated $857K sold.
IBM Retirement Fund first reported a position in SRE in Q2 2013 and held it in 36 quarters. The position peaked at $9.43M in Q2 2013. 956 funds tracked by Wall St. Rank hold SRE as of Q2 2022.
- IBM Retirement Fund reported no remaining Sempra position as of Q2 2022 after selling out during the quarter.
- IBM Retirement Fund sold 10,200 Sempra shares in Q2 2022, an estimated $857K.
- IBM Retirement Fund first reported a position in Sempra in Q2 2013 and held it in 36 quarters.
- IBM Retirement Fund's Sempra position peaked at $9.43M in Q2 2013.
- 956 funds tracked by Wall St. Rank held Sempra as of Q2 2022.
Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.