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 |
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|
2022
Q1 | $857K | Sell |
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|
2021
Q4 | $703K | Sell |
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|
2021
Q3 | $1.13M | Buy |
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|
2021
Q2 | $1.18M | Sell |
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|
2021
Q1 | $1.31M | Sell |
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|
2020
Q4 | $1.37M | Buy |
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|
2020
Q3 | $1.22M | Buy |
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|
2020
Q2 | $900K | Buy |
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|
2020
Q1 | $847K | Buy |
|
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|
2019
Q4 | $754K | Sell |
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|
2019
Q3 | $745K | Sell |
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|
2019
Q2 | $700K | Buy |
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|
2019
Q1 | $630K | Buy |
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|
2018
Q4 | $534K | Sell |
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|
2018
Q3 | $603K | Sell |
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|
2018
Q2 | $686K | Sell |
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|
2018
Q1 | $707K | Buy |
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|
2017
Q4 | $739K | Buy |
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|
2017
Q3 | $770K | Hold |
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|
2017
Q2 | $774K | Buy |
|
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|
2017
Q1 | $411K | Sell |
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|
2016
Q4 | $2.48M | Sell |
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|
2016
Q3 | $2.59M | Sell |
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|
2016
Q2 | $3.83M | Buy |
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|
2016
Q1 | $3.44M | Sell |
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|
2015
Q4 | $5.65M | Sell |
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|
2015
Q3 | $5.93M | Sell |
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|
2015
Q2 | $5.97M | Buy |
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|
2015
Q1 | $6.57M | Sell |
|
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|
2014
Q4 | $6.72M | Sell |
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|
2014
Q3 | $6.4M | Sell |
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|
2014
Q2 | $6.5M | Sell |
|
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|
2014
Q1 | $6.06M | Sell |
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|
2013
Q4 | $8.74M | Sell |
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|
2013
Q3 | $8.61M | Sell |
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|
2013
Q2 | $9.43M | Buy |
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