Kentucky Retirement Systems Insurance Trust 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 | $1.31M | Sell |
17,230
-1,194
| -6% | -$90.5K | 0.09% | 206 |
|
|
2025
Q1 | $1.31M | Buy |
18,424
+10,375
| +129% | +$740K | 0.09% | 208 |
|
|
2024
Q4 | $722K | Sell |
8,049
-10,697
| -57% | -$960K | 0.12% | 198 |
|
|
2024
Q3 | $1.57M | Sell |
18,746
-1,666
| -8% | -$139K | 0.11% | 179 |
|
|
2024
Q2 | $1.55M | Sell |
20,412
-356
| -2% | -$27.1K | 0.11% | 177 |
|
|
2024
Q1 | $1.49M | Sell |
20,768
-1,652
| -7% | -$119K | 0.1% | 189 |
|
|
2023
Q4 | $1.68M | Buy |
22,420
+912
| +4% | +$68.2K | 0.12% | 173 |
|
|
2023
Q3 | $1.46M | Sell |
21,508
-1,082
| -5% | -$73.6K | 0.11% | 174 |
|
|
2023
Q2 | $1.64M | Buy |
22,590
+220
| +1% | +$16K | 0.12% | 163 |
|
|
2023
Q1 | $1.69M | Sell |
22,370
-158
| -0.7% | -$11.9K | 0.14% | 153 |
|
|
2022
Q4 | $1.74M | Hold |
22,528
| – | – | 0.15% | 150 |
|
|
2022
Q3 | $1.69M | Buy |
22,528
+1,052
| +5% | +$78.9K | 0.16% | 138 |
|
|
2022
Q2 | $1.61M | Buy |
21,476
+2,624
| +14% | +$197K | 0.15% | 148 |
|
|
2022
Q1 | $1.59M | Buy |
18,852
+2,002
| +12% | +$168K | 0.14% | 150 |
|
|
2021
Q4 | $1.11M | Buy |
16,850
+518
| +3% | +$34.2K | 0.1% | 195 |
|
|
2021
Q3 | $1.03M | Sell |
16,332
-68
| -0.4% | -$4.3K | 0.11% | 191 |
|
|
2021
Q2 | $1.09M | Sell |
16,400
-278
| -2% | -$18.4K | 0.12% | 180 |
|
|
2021
Q1 | $1.11M | Buy |
16,678
+720
| +5% | +$47.7K | 0.12% | 174 |
|
|
2020
Q4 | $1.02M | Buy |
15,958
+778
| +5% | +$49.6K | 0.12% | 172 |
|
|
2020
Q3 | $898K | Buy |
15,180
+790
| +5% | +$46.7K | 0.12% | 160 |
|
|
2020
Q2 | $843K | Sell |
14,390
-2,700
| -16% | -$158K | 0.14% | 155 |
|
|
2020
Q1 | $965K | Buy |
17,090
+3,736
| +28% | +$211K | 0.15% | 151 |
|
|
2019
Q4 | $1.01M | Buy |
13,354
+400
| +3% | +$30.3K | 0.16% | 148 |
|
|
2019
Q3 | $956K | Buy |
12,954
+1,510
| +13% | +$111K | 0.17% | 149 |
|
|
2019
Q2 | $786K | Buy |
11,444
+548
| +5% | +$37.6K | 0.16% | 152 |
|
|
2019
Q1 | $686K | Buy |
10,896
+70
| +0.6% | +$4.41K | 0.15% | 163 |
|
|
2018
Q4 | $586K | Buy |
10,826
+494
| +5% | +$26.7K | 0.15% | 165 |
|
|
2018
Q3 | $588K | Buy |
10,332
+382
| +4% | +$21.7K | 0.13% | 182 |
|
|
2018
Q2 | $578K | Sell |
9,950
-1,740
| -15% | -$101K | 0.14% | 180 |
|
|
2018
Q1 | $650K | Sell |
11,690
-1,646
| -12% | -$91.5K | 0.13% | 190 |
|
|
2017
Q4 | $713K | Buy |
13,336
+70
| +0.5% | +$3.74K | 0.12% | 196 |
|
|
2017
Q3 | $757K | Sell |
13,266
-472
| -3% | -$26.9K | 0.13% | 182 |
|
|
2017
Q2 | $774K | Buy |
13,738
+188
| +1% | +$10.6K | 0.14% | 177 |
|
|
2017
Q1 | $749K | Sell |
13,550
-2,642
| -16% | -$146K | 0.14% | 176 |
|
|
2016
Q4 | $815K | Buy |
16,192
+24
| +0.1% | +$1.21K | 0.13% | 186 |
|
|
2016
Q3 | $867K | Sell |
16,168
-2,972
| -16% | -$159K | 0.14% | 177 |
|
|
2016
Q2 | $1.09M | Sell |
19,140
-2,200
| -10% | -$125K | 0.15% | 160 |
|
|
2016
Q1 | $1.11M | Buy |
21,340
+3,676
| +21% | +$191K | 0.14% | 175 |
|
|
2015
Q4 | $830K | Buy |
17,664
+1,926
| +12% | +$90.5K | 0.12% | 193 |
|
|
2015
Q3 | $761K | Buy |
15,738
+554
| +4% | +$26.8K | 0.14% | 186 |
|
|
2015
Q2 | $751K | Buy |
15,184
+296
| +2% | +$14.6K | 0.13% | 192 |
|
|
2015
Q1 | $812K | Sell |
14,888
-1,538
| -9% | -$83.9K | 0.14% | 182 |
|
|
2014
Q4 | $915K | Buy |
16,426
+328
| +2% | +$18.3K | 0.14% | 177 |
|
|
2014
Q3 | $722K | Buy |
16,098
+42
| +0.3% | +$1.88K | 0.12% | 198 |
|
|
2014
Q2 | $841K | Buy |
16,056
+384
| +2% | +$20.1K | 0.14% | 180 |
|
|
2014
Q1 | $758K | Sell |
15,672
-426
| -3% | -$20.6K | 0.13% | 187 |
|
|
2013
Q4 | $722K | Sell |
16,098
-88
| -0.5% | -$3.95K | 0.12% | 198 |
|
|
2013
Q3 | $693K | Buy |
+16,186
| New | +$693K | 0.13% | 186 |
|