Kentucky Retirement Systems’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.08M | Sell |
40,595
-2,661
| -6% | -$202K | 0.09% | 206 |
|
|
2025
Q1 | $3.09M | Sell |
43,256
-253
| -0.6% | -$18.1K | 0.09% | 208 |
|
|
2024
Q4 | $3.82M | Sell |
43,509
-599
| -1% | -$52.5K | 0.11% | 163 |
|
|
2024
Q3 | $3.69M | Sell |
44,108
-3,581
| -8% | -$299K | 0.11% | 179 |
|
|
2024
Q2 | $3.63M | Sell |
47,689
-104
| -0.2% | -$7.91K | 0.11% | 177 |
|
|
2024
Q1 | $3.43M | Sell |
47,793
-2,560
| -5% | -$184K | 0.1% | 189 |
|
|
2023
Q4 | $3.76M | Buy |
50,353
+2,180
| +5% | +$163K | 0.12% | 173 |
|
|
2023
Q3 | $3.28M | Sell |
48,173
-2,425
| -5% | -$165K | 0.11% | 174 |
|
|
2023
Q2 | $3.68M | Buy |
50,598
+892
| +2% | +$64.9K | 0.12% | 163 |
|
|
2023
Q1 | $3.76M | Buy |
49,706
+282
| +0.6% | +$21.3K | 0.14% | 153 |
|
|
2022
Q4 | $3.82M | Buy |
49,424
+216
| +0.4% | +$16.7K | 0.15% | 150 |
|
|
2022
Q3 | $3.69M | Buy |
49,208
+2,554
| +5% | +$191K | 0.16% | 138 |
|
|
2022
Q2 | $3.51M | Buy |
46,654
+5,944
| +15% | +$447K | 0.15% | 148 |
|
|
2022
Q1 | $3.42M | Buy |
40,710
+2,230
| +6% | +$187K | 0.14% | 150 |
|
|
2021
Q4 | $2.55M | Buy |
38,480
+1,938
| +5% | +$128K | 0.1% | 195 |
|
|
2021
Q3 | $2.31M | Sell |
36,542
-152
| -0.4% | -$9.61K | 0.11% | 191 |
|
|
2021
Q2 | $2.43M | Buy |
36,694
+170
| +0.5% | +$11.3K | 0.11% | 180 |
|
|
2021
Q1 | $2.42M | Buy |
36,524
+1,578
| +5% | +$105K | 0.12% | 174 |
|
|
2020
Q4 | $2.23M | Buy |
34,946
+1,170
| +3% | +$74.5K | 0.11% | 172 |
|
|
2020
Q3 | $2M | Buy |
33,776
+1,204
| +4% | +$71.3K | 0.12% | 160 |
|
|
2020
Q2 | $1.91M | Sell |
32,572
-5,932
| -15% | -$348K | 0.13% | 155 |
|
|
2020
Q1 | $2.18M | Buy |
38,504
+9,500
| +33% | +$537K | 0.15% | 151 |
|
|
2019
Q4 | $2.2M | Buy |
29,004
+868
| +3% | +$65.7K | 0.16% | 147 |
|
|
2019
Q3 | $2.08M | Buy |
28,136
+2,580
| +10% | +$190K | 0.17% | 149 |
|
|
2019
Q2 | $1.76M | Buy |
25,556
+1,594
| +7% | +$110K | 0.15% | 152 |
|
|
2019
Q1 | $1.51M | Buy |
23,962
+154
| +0.6% | +$9.69K | 0.15% | 163 |
|
|
2018
Q4 | $1.29M | Buy |
23,808
+518
| +2% | +$28K | 0.14% | 165 |
|
|
2018
Q3 | $1.33M | Buy |
23,290
+860
| +4% | +$48.9K | 0.13% | 182 |
|
|
2018
Q2 | $1.3M | Sell |
22,430
-4,220
| -16% | -$245K | 0.13% | 181 |
|
|
2018
Q1 | $1.48M | Sell |
26,650
-4,316
| -14% | -$240K | 0.13% | 190 |
|
|
2017
Q4 | $1.66M | Buy |
30,966
+164
| +0.5% | +$8.77K | 0.12% | 196 |
|
|
2017
Q3 | $1.76M | Sell |
30,802
-1,356
| -4% | -$77.4K | 0.13% | 182 |
|
|
2017
Q2 | $1.81M | Buy |
32,158
+32
| +0.1% | +$1.8K | 0.14% | 177 |
|
|
2017
Q1 | $1.78M | Sell |
32,126
-4,164
| -11% | -$230K | 0.14% | 176 |
|
|
2016
Q4 | $1.83M | Sell |
36,290
-1,894
| -5% | -$95.3K | 0.13% | 186 |
|
|
2016
Q3 | $2.05M | Sell |
38,184
-2,128
| -5% | -$114K | 0.14% | 177 |
|
|
2016
Q2 | $2.3M | Sell |
40,312
-3,014
| -7% | -$172K | 0.15% | 160 |
|
|
2016
Q1 | $2.25M | Buy |
43,326
+7,506
| +21% | +$390K | 0.14% | 175 |
|
|
2015
Q4 | $1.68M | Buy |
35,820
+3,498
| +11% | +$164K | 0.12% | 193 |
|
|
2015
Q3 | $1.56M | Buy |
32,322
+914
| +3% | +$44.2K | 0.13% | 186 |
|
|
2015
Q2 | $1.55M | Buy |
31,408
+238
| +0.8% | +$11.8K | 0.13% | 192 |
|
|
2015
Q1 | $1.7M | Sell |
31,170
-3,194
| -9% | -$174K | 0.14% | 182 |
|
|
2014
Q4 | $1.91M | Sell |
34,364
-1,600
| -4% | -$89.1K | 0.14% | 177 |
|
|
2014
Q3 | $1.9M | Buy |
+35,964
| New | +$1.9M | 0.14% | 180 |
|
|
2014
Q1 | $1.82M | Buy |
37,682
+150
| +0.4% | +$7.26K | 0.13% | 187 |
|
|
2013
Q4 | $1.68M | Sell |
37,532
-204
| -0.5% | -$9.15K | 0.12% | 198 |
|
|
2013
Q3 | $1.62M | Buy |
+37,736
| New | +$1.62M | 0.13% | 186 |
|