Korea Investment Corp’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.4M | Sell |
387,592
-39,295
| -9% | -$2.98M | 0.07% | 289 |
|
|
2025
Q1 | $30.5M | Sell |
426,887
-13,622
| -3% | -$972K | 0.07% | 257 |
|
|
2024
Q4 | $38.6M | Sell |
440,509
-29,702
| -6% | -$2.61M | 0.09% | 208 |
|
|
2024
Q3 | $39.3M | Sell |
470,211
-30,116
| -6% | -$2.52M | 0.09% | 218 |
|
|
2024
Q2 | $38.1M | Buy |
500,327
+184,756
| +59% | +$14.1M | 0.1% | 200 |
|
|
2024
Q1 | $22.7M | Sell |
315,571
-226,944
| -42% | -$16.3M | 0.06% | 313 |
|
|
2023
Q4 | $40.5M | Buy |
542,515
+313,474
| +137% | +$23.4M | 0.11% | 210 |
|
|
2023
Q3 | $15.6M | Sell |
229,041
-341,079
| -60% | -$23.2M | 0.05% | 352 |
|
|
2023
Q2 | $41.5M | Sell |
570,120
-186,940
| -25% | -$13.6M | 0.12% | 199 |
|
|
2023
Q1 | $57.2M | Buy |
757,060
+97,646
| +15% | +$7.38M | 0.17% | 143 |
|
|
2022
Q4 | $51M | Sell |
659,414
-9,514
| -1% | -$735K | 0.16% | 148 |
|
|
2022
Q3 | $50.2M | Buy |
668,928
+103,036
| +18% | +$7.72M | 0.15% | 154 |
|
|
2022
Q2 | $42.5M | Buy |
565,892
+143,092
| +34% | +$10.8M | 0.13% | 173 |
|
|
2022
Q1 | $35.5M | Buy |
422,800
+162,800
| +63% | +$13.7M | 0.09% | 230 |
|
|
2021
Q4 | $17.2M | Buy |
260,000
+31,200
| +14% | +$2.06M | 0.04% | 306 |
|
|
2021
Q3 | $14.5M | Buy |
228,800
+94,400
| +70% | +$5.97M | 0.04% | 297 |
|
|
2021
Q2 | $8.9M | Sell |
134,400
-33,200
| -20% | -$2.2M | 0.03% | 411 |
|
|
2021
Q1 | $11.1M | Sell |
167,600
-497,484
| -75% | -$33M | 0.04% | 360 |
|
|
2020
Q4 | $42.4M | Sell |
665,084
-141,768
| -18% | -$9.03M | 0.13% | 182 |
|
|
2020
Q3 | $47.8M | Sell |
806,852
-57,200
| -7% | -$3.39M | 0.17% | 161 |
|
|
2020
Q2 | $50.6M | Buy |
864,052
+17,200
| +2% | +$1.01M | 0.19% | 148 |
|
|
2020
Q1 | $47.8M | Buy |
846,852
+204,600
| +32% | +$11.6M | 0.21% | 132 |
|
|
2019
Q4 | $48.6M | Buy |
642,252
+27,400
| +4% | +$2.08M | 0.18% | 152 |
|
|
2019
Q3 | $45.4M | Buy |
614,852
+14,400
| +2% | +$1.06M | 0.19% | 135 |
|
|
2019
Q2 | $41.3M | Sell |
600,452
-41,200
| -6% | -$2.83M | 0.18% | 144 |
|
|
2019
Q1 | $40.4M | Buy |
641,652
+224
| +0% | +$14.1K | 0.18% | 139 |
|
|
2018
Q4 | $34.7M | Buy |
641,428
+132,840
| +26% | +$7.19M | 0.19% | 136 |
|
|
2018
Q3 | $28.9M | Sell |
508,588
-181,634
| -26% | -$10.3M | 0.13% | 189 |
|
|
2018
Q2 | $40.1M | Sell |
690,222
-122,600
| -15% | -$7.12M | 0.18% | 146 |
|
|
2018
Q1 | $45.2M | Buy |
812,822
+960
| +0.1% | +$53.4K | 0.21% | 132 |
|
|
2017
Q4 | $43.4M | Buy |
811,862
+34,466
| +4% | +$1.84M | 0.2% | 140 |
|
|
2017
Q3 | $44.4M | Sell |
777,396
-64,800
| -8% | -$3.7M | 0.2% | 124 |
|
|
2017
Q2 | $47.5M | Buy |
842,196
+77,850
| +10% | +$4.39M | 0.22% | 116 |
|
|
2017
Q1 | $42.2M | Sell |
764,346
-89,940
| -11% | -$4.97M | 0.21% | 125 |
|
|
2016
Q4 | $43M | Buy |
854,286
+37,160
| +5% | +$1.87M | 0.21% | 130 |
|
|
2016
Q3 | $43.8M | Buy |
817,126
+67,674
| +9% | +$3.63M | 0.23% | 122 |
|
|
2016
Q2 | $42.7M | Buy |
749,452
+134,000
| +22% | +$7.64M | 0.25% | 104 |
|
|
2016
Q1 | $32M | Buy |
615,452
+39,800
| +7% | +$2.07M | 0.23% | 116 |
|
|
2015
Q4 | $27.1M | Buy |
575,652
+133,000
| +30% | +$6.25M | 0.19% | 146 |
|
|
2015
Q3 | $21.4M | Buy |
442,652
+85,252
| +24% | +$4.12M | 0.17% | 147 |
|
|
2015
Q2 | $17.7M | Sell |
357,400
-82,400
| -19% | -$4.08M | 0.15% | 158 |
|
|
2015
Q1 | $24M | Sell |
439,800
-49,600
| -10% | -$2.7M | 0.19% | 136 |
|
|
2014
Q4 | $27.3M | Buy |
489,400
+376,800
| +335% | +$21M | 0.22% | 123 |
|
|
2014
Q3 | $5.93M | Buy |
112,600
+53,600
| +91% | +$2.82M | 0.05% | 330 |
|
|
2014
Q2 | $3.09M | Sell |
59,000
-70,000
| -54% | -$3.66M | 0.03% | 441 |
|
|
2014
Q1 | $6.24M | Buy |
129,000
+84,000
| +187% | +$4.06M | 0.06% | 351 |
|
|
2013
Q4 | $2.02M | Sell |
45,000
-2,000
| -4% | -$89.8K | 0.02% | 474 |
|
|
2013
Q3 | $2.01M | Sell |
47,000
-35,400
| -43% | -$1.52M | 0.02% | 469 |
|
|
2013
Q2 | $3.37M | Buy |
+82,400
| New | +$3.37M | 0.04% | 403 |
|