Illinois Municipal Retirement Fund’s Sempra SRE Stock Holding History

Illinois Municipal Retirement Fund’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
2025 Q2	–	Sell	-55,479	Closed	-$3.96M	–	1363
2025 Q1	$3.96M	Sell	55,479 -23,770	-30%	-$1.85M	0.06%	351
2024 Q4	$6.95M	Buy	79,249 +63,839	+414%	+$5.59M	0.1%	253
2024 Q3	$1.29M	Hold	15,410	–	–	0.02%	813
2024 Q2	$1.17M	Sell	15,410 -6,061	-28%	-$448K	0.02%	812
2024 Q1	$1.54M	Hold	21,471	–	–	0.02%	672
2023 Q4	$1.6M	Sell	21,471 -7,853	-27%	-$562K	0.03%	621
2023 Q3	$2M	Hold	29,324	–	–	0.04%	466
2023 Q2	$2.13M	Hold	29,324	–	–	0.04%	434
2023 Q1	$2.22M	Sell	29,324 -104,198	-78%	-$7.99M	0.05%	401
2022 Q4	$10.3M	Sell	133,522 -12,806	-9%	-$991K	0.23%	128
2022 Q3	$11M	Sell	146,328 -38,680	-21%	-$3.13M	0.27%	97
2022 Q2	$13.9M	Buy	185,008 +178,752	+2,857%	+$14.4M	0.33%	73
2022 Q1	$526K	Hold	6,256	–	–	0.02%	670
2021 Q4	$414K	Hold	6,256	–	–	0.01%	737
2021 Q3	$396K	Hold	6,256	–	–	0.01%	729
2021 Q2	$414K	Hold	6,256	–	–	0.02%	717
2021 Q1	$415K	Hold	6,256	–	–	0.02%	707
2020 Q4	$399K	Buy	6,256 +2,866	+85%	+$184K	0.02%	715
2020 Q3	$201K	Buy	+3,390	New	+$209K	0.03%	651

Other funds holding SRE

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Illinois Municipal Retirement Fund's SRE Position: Q2 2025 in Review

Illinois Municipal Retirement Fund sold out of Sempra (SRE) in Q2 2025, closing a stake of 55,479 shares — an estimated $3.96M sold.

Illinois Municipal Retirement Fund first reported a position in SRE in Q3 2020 and held it in 19 quarters. The position peaked at $13.9M in Q2 2022. 1,121 funds tracked by Wall St. Rank hold SRE as of Q2 2025.

Illinois Municipal Retirement Fund reported no remaining Sempra position as of Q2 2025 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 55,479 Sempra shares in Q2 2025, an estimated $3.96M.
Illinois Municipal Retirement Fund first reported a position in Sempra in Q3 2020 and held it in 19 quarters.
Illinois Municipal Retirement Fund's Sempra position peaked at $13.9M in Q2 2022.
1,121 funds tracked by Wall St. Rank held Sempra as of Q2 2025.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2025, filed 7 Aug 2025.