Mitsubishi UFJ Trust & Banking’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208M | Buy |
2,750,891
+2,448,415
| +809% | +$186M | 0.48% | 33 |
|
|
2025
Q1 | $21.6M | Sell |
302,476
-10,352
| -3% | -$739K | 0.06% | 354 |
|
|
2024
Q4 | $27.4M | Sell |
312,828
-17,663
| -5% | -$1.55M | 0.06% | 303 |
|
|
2024
Q3 | $27.6M | Buy |
330,491
+405
| +0.1% | +$33.9K | 0.06% | 315 |
|
|
2024
Q2 | $25.1M | Sell |
330,086
-24,048
| -7% | -$1.83M | 0.06% | 324 |
|
|
2024
Q1 | $25.4M | Sell |
354,134
-34,855
| -9% | -$2.5M | 0.06% | 331 |
|
|
2023
Q4 | $29.1M | Sell |
388,989
-36,933
| -9% | -$2.76M | 0.07% | 305 |
|
|
2023
Q3 | $29M | Buy |
425,922
+211,967
| +99% | +$14.4M | 0.07% | 292 |
|
|
2023
Q2 | $31.1M | Sell |
213,955
-48,447
| -18% | -$7.05M | 0.07% | 295 |
|
|
2023
Q1 | $39.7M | Sell |
262,402
-524,174
| -67% | -$79.2M | 0.1% | 234 |
|
|
2022
Q4 | $122M | Sell |
786,576
-1,601,944
| -67% | -$248M | 0.32% | 77 |
|
|
2022
Q3 | $358M | Buy |
2,388,520
+166,839
| +8% | +$25M | 1% | 10 |
|
|
2022
Q2 | $334M | Sell |
2,221,681
-334,026
| -13% | -$50.2M | 0.85% | 18 |
|
|
2022
Q1 | $430M | Buy |
2,555,707
+207,476
| +9% | +$34.9M | 0.98% | 14 |
|
|
2021
Q4 | $311M | Buy |
2,348,231
+2,129,949
| +976% | +$282M | 0.64% | 22 |
|
|
2021
Q3 | $27.6M | Sell |
218,282
-12,876
| -6% | -$1.63M | 0.06% | 334 |
|
|
2021
Q2 | $30.7M | Sell |
231,158
-25,636
| -10% | -$3.4M | 0.06% | 326 |
|
|
2021
Q1 | $33.9M | Buy |
256,794
+666
| +0.3% | +$88K | 0.07% | 296 |
|
|
2020
Q4 | $32.6M | Sell |
256,128
-12,222
| -5% | -$1.56M | 0.07% | 313 |
|
|
2020
Q3 | $31.8M | Sell |
268,350
-14,697
| -5% | -$1.74M | 0.07% | 292 |
|
|
2020
Q2 | $33.2M | Sell |
283,047
-19,885
| -7% | -$2.33M | 0.08% | 269 |
|
|
2020
Q1 | $34.2M | Buy |
302,932
+30,097
| +11% | +$3.4M | 0.1% | 229 |
|
|
2019
Q4 | $41.3M | Sell |
272,835
-32,159
| -11% | -$4.87M | 0.1% | 234 |
|
|
2019
Q3 | $44.1M | Buy |
304,994
+37,999
| +14% | +$5.49M | 0.11% | 215 |
|
|
2019
Q2 | $36.2M | Sell |
266,995
-4,067
| -2% | -$551K | 0.12% | 201 |
|
|
2019
Q1 | $33.7M | Buy |
271,062
+19,526
| +8% | +$2.43M | 0.12% | 203 |
|
|
2018
Q4 | $27.2M | Buy |
251,536
+12,833
| +5% | +$1.39M | 0.11% | 214 |
|
|
2018
Q3 | $27.2M | Sell |
238,703
-304,517
| -56% | -$34.6M | 0.1% | 243 |
|
|
2018
Q2 | $63.1M | Buy |
543,220
+21,073
| +4% | +$2.45M | 0.11% | 213 |
|
|
2018
Q1 | $58.1M | Sell |
522,147
-5,665
| -1% | -$630K | 0.1% | 224 |
|
|
2017
Q4 | $56.4M | Buy |
527,812
+22,295
| +4% | +$2.38M | 0.1% | 230 |
|
|
2017
Q3 | $57.7M | Sell |
505,517
-3,313
| -0.7% | -$378K | 0.11% | 218 |
|
|
2017
Q2 | $57.4M | Buy |
508,830
+2,180
| +0.4% | +$246K | 0.11% | 212 |
|
|
2017
Q1 | $56M | Sell |
506,650
-1,460
| -0.3% | -$161K | 0.11% | 218 |
|
|
2016
Q4 | $51.1M | Sell |
508,110
-17,284
| -3% | -$1.74M | 0.11% | 225 |
|
|
2016
Q3 | $56.3M | Sell |
525,394
-24,757
| -5% | -$2.65M | 0.12% | 207 |
|
|
2016
Q2 | $62.7M | Buy |
550,151
+18,978
| +4% | +$2.16M | 0.14% | 173 |
|
|
2016
Q1 | $55.3M | Buy |
531,173
+6,490
| +1% | +$675K | 0.12% | 195 |
|
|
2015
Q4 | $49.3M | Sell |
524,683
-12,565
| -2% | -$1.18M | 0.11% | 214 |
|
|
2015
Q3 | $52M | Buy |
537,248
+9,143
| +2% | +$884K | 0.13% | 187 |
|
|
2015
Q2 | $52.3M | Buy |
528,105
+20,440
| +4% | +$2.02M | 0.12% | 204 |
|
|
2015
Q1 | $55.3M | Buy |
507,665
+26,756
| +6% | +$2.92M | 0.13% | 199 |
|
|
2014
Q4 | $53.6M | Sell |
480,909
-5,353
| -1% | -$596K | 0.13% | 198 |
|
|
2014
Q3 | $51.2M | Sell |
486,262
-14,642
| -3% | -$1.54M | 0.12% | 192 |
|
|
2014
Q2 | $52.5M | Sell |
500,904
-7,937
| -2% | -$831K | 0.12% | 207 |
|
|
2014
Q1 | $49.2M | Sell |
508,841
-2,001
| -0.4% | -$194K | 0.12% | 204 |
|
|
2013
Q4 | $45.9M | Buy |
510,842
+25,456
| +5% | +$2.28M | 0.11% | 214 |
|
|
2013
Q3 | $41.5M | Buy |
485,386
+792
| +0.2% | +$67.8K | 0.11% | 219 |
|
|
2013
Q2 | $39.6M | Buy |
+484,594
| New | +$39.6M | 0.11% | 216 |
|