Kentucky Retirement Systems Insurance Trust Fund’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.55M | Sell |
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|
2025
Q2 | $1.31M | Sell |
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|
2025
Q1 | $1.31M | Buy |
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|
2024
Q4 | $722K | Sell |
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|
2024
Q3 | $1.57M | Sell |
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|
2024
Q2 | $1.55M | Sell |
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|
2024
Q1 | $1.49M | Sell |
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|
2023
Q4 | $1.68M | Buy |
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|
2023
Q3 | $1.46M | Sell |
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|
2023
Q2 | $1.64M | Buy |
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|
2023
Q1 | $1.69M | Sell |
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|
2022
Q4 | $1.74M | Hold |
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|
2022
Q3 | $1.69M | Buy |
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|
2022
Q2 | $1.61M | Buy |
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|
2022
Q1 | $1.58M | Buy |
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|
2021
Q4 | $1.11M | Buy |
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|
2021
Q3 | $1.03M | Sell |
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|
2021
Q2 | $1.09M | Sell |
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|
2021
Q1 | $1.11M | Buy |
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|
2020
Q4 | $1.02M | Buy |
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|
2020
Q3 | $898K | Buy |
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|
2020
Q2 | $843K | Sell |
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|
2020
Q1 | $965K | Buy |
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|
2019
Q4 | $1.01M | Buy |
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|
2019
Q3 | $956K | Buy |
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|
2019
Q2 | $786K | Buy |
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|
2019
Q1 | $686K | Buy |
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|
2018
Q4 | $586K | Buy |
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|
2018
Q3 | $588K | Buy |
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|
2018
Q2 | $578K | Sell |
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|
2018
Q1 | $650K | Sell |
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|
2017
Q4 | $713K | Buy |
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|
2017
Q3 | $757K | Sell |
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|
2017
Q2 | $774K | Buy |
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|
2017
Q1 | $749K | Sell |
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|
2016
Q4 | $815K | Buy |
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|
2016
Q3 | $867K | Sell |
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|
2016
Q2 | $1.09M | Sell |
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|
2016
Q1 | $1.11M | Buy |
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|
2015
Q4 | $830K | Buy |
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|
2015
Q3 | $761K | Buy |
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|
2015
Q2 | $751K | Buy |
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|
2015
Q1 | $812K | Sell |
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|
2014
Q4 | $915K | Buy |
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|
2014
Q3 | $722K | Buy |
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|
2014
Q2 | $841K | Buy |
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|
2014
Q1 | $758K | Sell |
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|
2013
Q4 | $722K | Sell |
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|
2013
Q3 | $693K | Buy |
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