Louisiana State Employees Retirement System’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61M | Buy |
34,400
+300
| +0.9% | +$22.7K | 0.05% | 357 |
|
|
2025
Q1 | $2.43M | Hold |
34,100
| – | – | 0.05% | 368 |
|
|
2024
Q4 | $2.99M | Sell |
34,100
-1,500
| -4% | -$132K | 0.06% | 278 |
|
|
2024
Q3 | $2.98M | Sell |
35,600
-200
| -0.6% | -$16.7K | 0.05% | 301 |
|
|
2024
Q2 | $2.72M | Sell |
35,800
-800
| -2% | -$60.8K | 0.05% | 299 |
|
|
2024
Q1 | $2.63M | Sell |
36,600
-1,500
| -4% | -$108K | 0.05% | 334 |
|
|
2023
Q4 | $2.85M | Sell |
38,100
-900
| -2% | -$67.3K | 0.06% | 271 |
|
|
2023
Q3 | $2.65M | Hold |
39,000
| – | – | 0.06% | 260 |
|
|
2023
Q2 | $2.84M | Sell |
39,000
-1,800
| -4% | -$131K | 0.06% | 246 |
|
|
2023
Q1 | $3.08M | Buy |
40,800
+200
| +0.5% | +$15.1K | 0.08% | 201 |
|
|
2022
Q4 | $3.14M | Buy |
40,600
+400
| +1% | +$30.9K | 0.09% | 192 |
|
|
2022
Q3 | $3.01M | Buy |
40,200
+400
| +1% | +$30K | 0.09% | 181 |
|
|
2022
Q2 | $3.02M | Sell |
39,800
-600
| -1% | -$45.5K | 0.08% | 187 |
|
|
2022
Q1 | $3.49M | Buy |
40,400
+400
| +1% | +$34.5K | 0.08% | 190 |
|
|
2021
Q4 | $2.65M | Buy |
40,000
+200
| +0.5% | +$13.2K | 0.06% | 271 |
|
|
2021
Q3 | $2.52M | Buy |
39,800
+600
| +2% | +$37.9K | 0.06% | 263 |
|
|
2021
Q2 | $2.6M | Buy |
39,200
+1,800
| +5% | +$119K | 0.06% | 258 |
|
|
2021
Q1 | $2.48M | Buy |
37,400
+1,600
| +4% | +$106K | 0.06% | 253 |
|
|
2020
Q4 | $2.28M | Buy |
35,800
+6,400
| +22% | +$408K | 0.07% | 244 |
|
|
2020
Q3 | $1.74M | Buy |
29,400
+4,200
| +17% | +$249K | 0.08% | 223 |
|
|
2020
Q2 | $1.48M | Buy |
25,200
+1,200
| +5% | +$70.3K | 0.09% | 228 |
|
|
2020
Q1 | $1.36M | Sell |
24,000
-2,800
| -10% | -$158K | 0.1% | 205 |
|
|
2019
Q4 | $2.03M | Buy |
26,800
+400
| +2% | +$30.3K | 0.1% | 185 |
|
|
2019
Q3 | $1.95M | Sell |
26,400
-1,200
| -4% | -$88.5K | 0.1% | 185 |
|
|
2019
Q2 | $1.93M | Sell |
27,600
-1,400
| -5% | -$97.9K | 0.1% | 198 |
|
|
2019
Q1 | $1.83M | Buy |
29,000
+200
| +0.7% | +$12.6K | 0.09% | 217 |
|
|
2018
Q4 | $1.56M | Sell |
28,800
-3,200
| -10% | -$173K | 0.09% | 226 |
|
|
2018
Q3 | $1.82M | Buy |
32,000
+1,000
| +3% | +$56.9K | 0.08% | 252 |
|
|
2018
Q2 | $1.8M | Sell |
31,000
-200
| -0.6% | -$11.6K | 0.08% | 238 |
|
|
2018
Q1 | $1.74M | Buy |
31,200
+800
| +3% | +$44.5K | 0.08% | 254 |
|
|
2017
Q4 | $1.63M | Sell |
30,400
-1,000
| -3% | -$53.5K | 0.07% | 276 |
|
|
2017
Q3 | $1.79M | Buy |
31,400
+200
| +0.6% | +$11.4K | 0.08% | 233 |
|
|
2017
Q2 | $1.76M | Buy |
31,200
+400
| +1% | +$22.6K | 0.09% | 227 |
|
|
2017
Q1 | $1.7M | Sell |
30,800
-600
| -2% | -$33.2K | 0.09% | 229 |
|
|
2016
Q4 | $1.58M | Sell |
31,400
-400
| -1% | -$20.1K | 0.08% | 248 |
|
|
2016
Q3 | $1.7M | Buy |
31,800
+600
| +2% | +$32.2K | 0.09% | 217 |
|
|
2016
Q2 | $1.78M | Sell |
31,200
-400
| -1% | -$22.8K | 0.09% | 201 |
|
|
2016
Q1 | $1.64M | Sell |
31,600
-1,400
| -4% | -$72.8K | 0.09% | 238 |
|
|
2015
Q4 | $1.55M | Sell |
33,000
-1,400
| -4% | -$65.8K | 0.08% | 271 |
|
|
2015
Q3 | $1.66M | Buy |
34,400
+400
| +1% | +$19.3K | 0.09% | 237 |
|
|
2015
Q2 | $1.68M | Buy |
34,000
+600
| +2% | +$29.7K | 0.08% | 249 |
|
|
2015
Q1 | $1.82M | Sell |
33,400
-1,400
| -4% | -$76.3K | 0.09% | 229 |
|
|
2014
Q4 | $1.94M | Sell |
34,800
-600
| -2% | -$33.4K | 0.09% | 220 |
|
|
2014
Q3 | $1.87M | Sell |
35,400
-400
| -1% | -$21.1K | 0.09% | 216 |
|
|
2014
Q2 | $1.87M | Sell |
35,800
-200
| -0.6% | -$10.5K | 0.09% | 224 |
|
|
2014
Q1 | $1.74M | Sell |
36,000
-600
| -2% | -$29K | 0.08% | 236 |
|
|
2013
Q4 | $1.64M | Buy |
+36,600
| New | +$1.64M | 0.08% | 257 |
|