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Municipal Employees' Retirement System of Michigan’s Sempra SRE Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-16,020
Closed -$939K – 201
2020
Q2 		$939K Sell
16,020
-10,600
-40% -$651K 0.02% 121
2020
Q1 		$1.5M Buy
26,620
+300
+1% +$21.3K 0.05% 115
2019
Q4 		$1.99M Buy
26,320
+8,040
+44% +$590K 0.06% 121
2019
Q3 		$1.35M Buy
18,280
+100
+0.6% +$7K 0.05% 200
2019
Q2 		$1.25M Buy
18,180
+10,780
+146% +$707K 0.09% 219
2019
Q1 		$466K Sell
7,400
-7,220
-49% -$425K 0.03% 960
2018
Q4 		$791K Buy
+14,620
New +$834K 0.05% 569
2018
Q2 		$813K Sell
14,000
-18,920
-57% -$1.03M 0.04% 682
2018
Q1 		$1.83M Buy
32,920
+400
+1% +$21.6K 0.09% 240
2017
Q4 		$1.74M Buy
32,520
+5,060
+18% +$293K 0.09% 257
2017
Q3 		$1.57M Sell
27,460
-3,060
-10% -$177K 0.08% 291
2017
Q2 		$1.72M Sell
30,520
-2,260
-7% -$128K 0.09% 321
2017
Q1 		$1.81M Hold
32,780
– – 0.09% 341
2016
Q4 		$1.65M Buy
32,780
+960
+3% +$48.9K 0.08% 362
2016
Q3 		$1.71M Buy
31,820
+40
+0.1% +$2.18K 0.09% 311
2016
Q2 		$1.82M Buy
31,780
+11,360
+56% +$602K 0.1% 265
2016
Q1 		$1.07M Buy
20,420
+280
+1% +$13.5K 0.07% 389
2015
Q4 		$953K Buy
20,140
+120
+0.6% +$5.93K 0.07% 393
2015
Q3 		$973K Buy
20,020
+6,260
+45% +$308K 0.08% 373
2015
Q2 		$681K Buy
13,760
+160
+1% +$8.47K 0.05% 617
2015
Q1 		$746K Sell
13,600
-2,200
-14% -$121K 0.06% 534
2014
Q4 		$885K Hold
15,800
– – 0.06% 481
2014
Q3 		$838K Buy
15,800
+400
+3% +$20.6K 0.06% 453
2014
Q2 		$811K Hold
15,400
– – 0.06% 475
2014
Q1 		$745K Buy
15,400
+200
+1% +$9.3K 0.06% 513
2013
Q4 		$682K Hold
15,200
– – 0.07% 477
2013
Q3 		$651K Buy
+15,200
New +$646K 0.09% 321

Other funds holding SRE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's SRE Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Sempra (SRE) in Q3 2020, closing a stake of 16,020 shares — an estimated $939K sold.

Municipal Employees' Retirement System of Michigan first reported a position in SRE in Q3 2013 and held it in 27 quarters. The position peaked at $1.99M in Q4 2019. 790 funds tracked by Wall St. Rank hold SRE as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Sempra position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 16,020 Sempra shares in Q3 2020, an estimated $939K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Sempra in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Sempra position peaked at $1.99M in Q4 2019.
  • 790 funds tracked by Wall St. Rank held Sempra as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.