Municipal Employees' Retirement System of Michigan’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,020
| Closed | -$939K | – | 204 |
|
|
2020
Q2 | $939K | Sell |
16,020
-10,600
| -40% | -$621K | 0.02% | 121 |
|
|
2020
Q1 | $1.5M | Buy |
26,620
+300
| +1% | +$16.9K | 0.05% | 115 |
|
|
2019
Q4 | $1.99M | Buy |
26,320
+8,040
| +44% | +$609K | 0.06% | 121 |
|
|
2019
Q3 | $1.35M | Buy |
18,280
+100
| +0.6% | +$7.38K | 0.05% | 200 |
|
|
2019
Q2 | $1.25M | Buy |
18,180
+10,780
| +146% | +$741K | 0.09% | 219 |
|
|
2019
Q1 | $466K | Sell |
7,400
-7,220
| -49% | -$455K | 0.03% | 960 |
|
|
2018
Q4 | $791K | Buy |
+14,620
| New | +$791K | 0.05% | 569 |
|
|
2018
Q2 | $813K | Sell |
14,000
-18,920
| -57% | -$1.1M | 0.04% | 682 |
|
|
2018
Q1 | $1.83M | Buy |
32,920
+400
| +1% | +$22.2K | 0.09% | 240 |
|
|
2017
Q4 | $1.74M | Buy |
32,520
+5,060
| +18% | +$271K | 0.09% | 257 |
|
|
2017
Q3 | $1.57M | Sell |
27,460
-3,060
| -10% | -$175K | 0.08% | 291 |
|
|
2017
Q2 | $1.72M | Sell |
30,520
-2,260
| -7% | -$127K | 0.09% | 321 |
|
|
2017
Q1 | $1.81M | Hold |
32,780
| – | – | 0.09% | 341 |
|
|
2016
Q4 | $1.65M | Buy |
32,780
+960
| +3% | +$48.3K | 0.08% | 362 |
|
|
2016
Q3 | $1.71M | Buy |
31,820
+40
| +0.1% | +$2.14K | 0.09% | 311 |
|
|
2016
Q2 | $1.82M | Buy |
31,780
+11,360
| +56% | +$652K | 0.1% | 265 |
|
|
2016
Q1 | $1.07M | Buy |
20,420
+280
| +1% | +$14.7K | 0.07% | 389 |
|
|
2015
Q4 | $953K | Buy |
20,140
+120
| +0.6% | +$5.68K | 0.07% | 393 |
|
|
2015
Q3 | $973K | Buy |
20,020
+6,260
| +45% | +$304K | 0.08% | 373 |
|
|
2015
Q2 | $681K | Buy |
13,760
+160
| +1% | +$7.92K | 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% | +$21.2K | 0.06% | 453 |
|
|
2014
Q2 | $811K | Hold |
15,400
| – | – | 0.06% | 475 |
|
|
2014
Q1 | $745K | Buy |
15,400
+200
| +1% | +$9.68K | 0.06% | 513 |
|
|
2013
Q4 | $682K | Hold |
15,200
| – | – | 0.07% | 477 |
|
|
2013
Q3 | $651K | Buy |
+15,200
| New | +$651K | 0.09% | 321 |
|