Ilmarinen Mutual Pension Insurance’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Sell |
29,000
-13,000
| -31% | -$985K | 0.02% | 254 |
|
|
2025
Q1 | $3M | Sell |
42,000
-107,500
| -72% | -$7.67M | 0.03% | 218 |
|
|
2024
Q4 | $13.1M | Buy |
149,500
+85,500
| +134% | +$7.5M | 0.11% | 105 |
|
|
2024
Q3 | $5.35M | Sell |
64,000
-47,000
| -42% | -$3.93M | 0.06% | 155 |
|
|
2024
Q2 | $8.44M | Sell |
111,000
-9,000
| -8% | -$685K | 0.1% | 104 |
|
|
2024
Q1 | $8.62M | Buy |
120,000
+15,500
| +15% | +$1.11M | 0.1% | 102 |
|
|
2023
Q4 | $7.81M | Sell |
104,500
-9,000
| -8% | -$673K | 0.11% | 116 |
|
|
2023
Q3 | $7.72M | Buy |
113,500
+15,900
| +16% | +$1.08M | 0.1% | 108 |
|
|
2023
Q2 | $7.11M | Sell |
97,600
-18,000
| -16% | -$1.31M | 0.09% | 124 |
|
|
2023
Q1 | $8.74M | Hold |
115,600
| – | – | 0.12% | 93 |
|
|
2022
Q4 | $8.93M | Sell |
115,600
-32,000
| -22% | -$2.47M | 0.14% | 92 |
|
|
2022
Q3 | $11.1M | Buy |
147,600
+40,800
| +38% | +$3.06M | 0.18% | 67 |
|
|
2022
Q2 | $8.02M | Sell |
106,800
-26,998
| -20% | -$2.03M | 0.12% | 86 |
|
|
2022
Q1 | $11.2M | Buy |
133,798
+49,798
| +59% | +$4.19M | 0.14% | 75 |
|
|
2021
Q4 | $5.56M | Buy |
84,000
+4,144
| +5% | +$274K | 0.07% | 144 |
|
|
2021
Q3 | $5.05M | Hold |
79,856
| – | – | 0.05% | 151 |
|
|
2021
Q2 | $5.29M | Buy |
79,856
+13,000
| +19% | +$861K | 0.06% | 151 |
|
|
2021
Q1 | $4.43M | Sell |
66,856
-15,000
| -18% | -$994K | 0.05% | 165 |
|
|
2020
Q4 | $5.22M | Buy |
81,856
+18,000
| +28% | +$1.15M | 0.06% | 142 |
|
|
2020
Q3 | $3.78M | Buy |
63,856
+1,400
| +2% | +$82.9K | 0.05% | 151 |
|
|
2020
Q2 | $3.66M | Sell |
62,456
-2,544
| -4% | -$149K | 0.05% | 154 |
|
|
2020
Q1 | $3.67M | Sell |
65,000
-15,000
| -19% | -$847K | 0.07% | 125 |
|
|
2019
Q4 | $6.06M | Buy |
80,000
+16,000
| +25% | +$1.21M | 0.1% | 118 |
|
|
2019
Q3 | $4.72M | Buy |
+64,000
| New | +$4.72M | 0.09% | 115 |
|