Metropolitan Life Insurance Company (MetLife)’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,382
| Closed | -$1.82M | – | 1832 |
|
|
2024
Q1 | $1.82M | Sell |
25,382
-234
| -0.9% | -$16.8K | 0.08% | 208 |
|
|
2023
Q4 | $1.91M | Sell |
25,616
-421
| -2% | -$31.5K | 0.09% | 191 |
|
|
2023
Q3 | $1.77M | Sell |
26,037
-1,385
| -5% | -$94.2K | 0.09% | 185 |
|
|
2023
Q2 | $2M | Sell |
27,422
-696
| -2% | -$50.7K | 0.1% | 177 |
|
|
2023
Q1 | $2.13M | Sell |
28,118
-7,356
| -21% | -$556K | 0.11% | 167 |
|
|
2022
Q4 | $2.74M | Sell |
35,474
-1,950
| -5% | -$151K | 0.12% | 163 |
|
|
2022
Q3 | $2.81M | Sell |
37,424
-438
| -1% | -$32.8K | 0.13% | 148 |
|
|
2022
Q2 | $2.84M | Sell |
37,862
-1,550
| -4% | -$116K | 0.12% | 160 |
|
|
2022
Q1 | $3.31M | Sell |
39,412
-33,610
| -46% | -$2.83M | 0.12% | 163 |
|
|
2021
Q4 | $4.83M | Sell |
73,022
-2,116
| -3% | -$140K | 0.07% | 231 |
|
|
2021
Q3 | $4.75M | Sell |
75,138
-1,514
| -2% | -$95.8K | 0.07% | 221 |
|
|
2021
Q2 | $5.08M | Buy |
76,652
+2,412
| +3% | +$160K | 0.07% | 215 |
|
|
2021
Q1 | $4.92M | Sell |
74,240
-596
| -0.8% | -$39.5K | 0.07% | 214 |
|
|
2020
Q4 | $4.77M | Sell |
74,836
-3,366
| -4% | -$214K | 0.07% | 211 |
|
|
2020
Q3 | $4.63M | Sell |
78,202
-4,416
| -5% | -$261K | 0.08% | 202 |
|
|
2020
Q2 | $4.84M | Sell |
82,618
-1,970
| -2% | -$115K | 0.09% | 188 |
|
|
2020
Q1 | $4.78M | Sell |
84,588
-326
| -0.4% | -$18.4K | 0.1% | 170 |
|
|
2019
Q4 | $6.43M | Buy |
84,914
+1,708
| +2% | +$129K | 0.1% | 171 |
|
|
2019
Q3 | $6.14M | Buy |
83,206
+360
| +0.4% | +$26.6K | 0.1% | 170 |
|
|
2019
Q2 | $5.69M | Buy |
82,846
+5,302
| +7% | +$364K | 0.1% | 183 |
|
|
2019
Q1 | $4.88M | Sell |
77,544
-1,982
| -2% | -$125K | 0.09% | 194 |
|
|
2018
Q4 | $4.3M | Sell |
79,526
-262
| -0.3% | -$14.2K | 0.09% | 193 |
|
|
2018
Q3 | $4.54M | Sell |
79,788
-168
| -0.2% | -$9.56K | 0.08% | 219 |
|
|
2018
Q2 | $4.64M | Buy |
79,956
+610
| +0.8% | +$35.4K | 0.08% | 223 |
|
|
2018
Q1 | $4.41M | Buy |
79,346
+1,550
| +2% | +$86.2K | 0.06% | 230 |
|
|
2017
Q4 | $4.16M | Sell |
77,796
-160,660
| -67% | -$8.59M | 0.06% | 249 |
|
|
2017
Q3 | $13.6M | Sell |
238,456
-4,822
| -2% | -$275K | 0.09% | 203 |
|
|
2017
Q2 | $13.7M | Sell |
243,278
-6,132
| -2% | -$346K | 0.09% | 196 |
|
|
2017
Q1 | $13.8M | Sell |
249,410
-3,416
| -1% | -$189K | 0.1% | 203 |
|
|
2016
Q4 | $12.7M | Sell |
252,826
-5,860
| -2% | -$295K | 0.09% | 211 |
|
|
2016
Q3 | $13.9M | Buy |
258,686
+10,746
| +4% | +$576K | 0.1% | 194 |
|
|
2016
Q2 | $14.1M | Sell |
247,940
-1,138
| -0.5% | -$64.9K | 0.11% | 183 |
|
|
2016
Q1 | $13M | Sell |
249,078
-5,246
| -2% | -$273K | 0.1% | 194 |
|
|
2015
Q4 | $12M | Sell |
254,324
-1,806
| -0.7% | -$84.9K | 0.09% | 212 |
|
|
2015
Q3 | $12.4M | Sell |
256,130
-1,778
| -0.7% | -$86K | 0.09% | 209 |
|
|
2015
Q2 | $12.8M | Buy |
257,908
+530
| +0.2% | +$26.2K | 0.09% | 214 |
|
|
2015
Q1 | $14M | Sell |
257,378
-2,962
| -1% | -$161K | 0.1% | 200 |
|
|
2014
Q4 | $14.5M | Sell |
260,340
-5,640
| -2% | -$314K | 0.1% | 202 |
|
|
2014
Q3 | $14M | Sell |
265,980
-326
| -0.1% | -$17.2K | 0.1% | 202 |
|
|
2014
Q2 | $13.9M | Sell |
266,306
-12,060
| -4% | -$631K | 0.1% | 208 |
|
|
2014
Q1 | $13.5M | Sell |
278,366
-4,248
| -2% | -$206K | 0.09% | 221 |
|
|
2013
Q4 | $12.7M | Sell |
282,614
-2,140
| -0.8% | -$96K | 0.09% | 226 |
|
|
2013
Q3 | $12.2M | Buy |
284,754
+628
| +0.2% | +$26.9K | 0.09% | 220 |
|
|
2013
Q2 | $11.6M | Buy |
+284,126
| New | +$11.6M | 0.09% | 221 |
|