Illinois Municipal Retirement Fund’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-55,479
| Closed | -$3.96M | – | 1363 |
|
|
2025
Q1 | $3.96M | Sell |
55,479
-23,770
| -30% | -$1.7M | 0.06% | 351 |
|
|
2024
Q4 | $6.95M | Buy |
79,249
+63,839
| +414% | +$5.6M | 0.1% | 253 |
|
|
2024
Q3 | $1.29M | Hold |
15,410
| – | – | 0.02% | 813 |
|
|
2024
Q2 | $1.17M | Sell |
15,410
-6,061
| -28% | -$461K | 0.02% | 812 |
|
|
2024
Q1 | $1.54M | Hold |
21,471
| – | – | 0.02% | 672 |
|
|
2023
Q4 | $1.61M | Sell |
21,471
-7,853
| -27% | -$587K | 0.03% | 621 |
|
|
2023
Q3 | $2M | Hold |
29,324
| – | – | 0.04% | 466 |
|
|
2023
Q2 | $2.14M | Hold |
29,324
| – | – | 0.04% | 434 |
|
|
2023
Q1 | $2.22M | Sell |
29,324
-104,198
| -78% | -$7.87M | 0.05% | 401 |
|
|
2022
Q4 | $10.3M | Sell |
133,522
-12,806
| -9% | -$989K | 0.23% | 128 |
|
|
2022
Q3 | $11M | Sell |
146,328
-38,680
| -21% | -$2.9M | 0.27% | 97 |
|
|
2022
Q2 | $13.9M | Buy |
185,008
+178,752
| +2,857% | +$13.4M | 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% | +$183K | 0.02% | 715 |
|
|
2020
Q3 | $201K | Buy |
+3,390
| New | +$201K | 0.03% | 651 |
|