Mutual of America Capital Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.67M | Buy |
74,778
+1,131
| +2% | +$85.7K | 0.06% | 379 |
|
|
2025
Q1 | $5.26M | Sell |
73,647
-2,221
| -3% | -$158K | 0.06% | 400 |
|
|
2024
Q4 | $6.66M | Sell |
75,868
-2,086
| -3% | -$183K | 0.07% | 323 |
|
|
2024
Q3 | $6.52M | Sell |
77,954
-1,852
| -2% | -$155K | 0.07% | 344 |
|
|
2024
Q2 | $6.07M | Sell |
79,806
-2,705
| -3% | -$206K | 0.07% | 346 |
|
|
2024
Q1 | $5.93M | Sell |
82,511
-7,581
| -8% | -$545K | 0.06% | 380 |
|
|
2023
Q4 | $6.73M | Sell |
90,092
-4,500
| -5% | -$336K | 0.08% | 282 |
|
|
2023
Q3 | $6.44M | Sell |
94,592
-2,460
| -3% | -$167K | 0.08% | 269 |
|
|
2023
Q2 | $7.06M | Buy |
97,052
+764
| +0.8% | +$55.6K | 0.08% | 266 |
|
|
2023
Q1 | $7.28M | Buy |
96,288
+156
| +0.2% | +$11.8K | 0.09% | 258 |
|
|
2022
Q4 | $7.43M | Buy |
96,132
+2,468
| +3% | +$191K | 0.09% | 246 |
|
|
2022
Q3 | $7.02M | Buy |
93,664
+2,164
| +2% | +$162K | 0.09% | 244 |
|
|
2022
Q2 | $6.88M | Buy |
91,500
+492
| +0.5% | +$37K | 0.09% | 277 |
|
|
2022
Q1 | $7.65M | Buy |
91,008
+908
| +1% | +$76.3K | 0.08% | 314 |
|
|
2021
Q4 | $5.96M | Sell |
90,100
-5,902
| -6% | -$390K | 0.06% | 462 |
|
|
2021
Q3 | $6.07M | Buy |
96,002
+1,546
| +2% | +$97.8K | 0.06% | 415 |
|
|
2021
Q2 | $6.26M | Buy |
94,456
+3,252
| +4% | +$215K | 0.06% | 402 |
|
|
2021
Q1 | $6.05M | Buy |
91,204
+5,578
| +7% | +$370K | 0.06% | 393 |
|
|
2020
Q4 | $5.46M | Sell |
85,626
-15,220
| -15% | -$970K | 0.06% | 414 |
|
|
2020
Q3 | $5.97M | Sell |
100,846
-4,580
| -4% | -$271K | 0.08% | 289 |
|
|
2020
Q2 | $6.18M | Sell |
105,426
-33,520
| -24% | -$1.96M | 0.09% | 261 |
|
|
2020
Q1 | $7.85M | Buy |
138,946
+146
| +0.1% | +$8.25K | 0.13% | 146 |
|
|
2019
Q4 | $10.5M | Sell |
138,800
-47,434
| -25% | -$3.59M | 0.13% | 132 |
|
|
2019
Q3 | $13.7M | Buy |
186,234
+4,668
| +3% | +$345K | 0.19% | 83 |
|
|
2019
Q2 | $12.5M | Buy |
181,566
+4,072
| +2% | +$280K | 0.18% | 91 |
|
|
2019
Q1 | $11.2M | Buy |
177,494
+11,000
| +7% | +$692K | 0.16% | 101 |
|
|
2018
Q4 | $9.01M | Buy |
166,494
+13,450
| +9% | +$728K | 0.15% | 120 |
|
|
2018
Q3 | $8.7M | Buy |
153,044
+1,182
| +0.8% | +$67.2K | 0.12% | 168 |
|
|
2018
Q2 | $8.82M | Sell |
151,862
-14,166
| -9% | -$822K | 0.13% | 151 |
|
|
2018
Q1 | $9.23M | Sell |
166,028
-798
| -0.5% | -$44.4K | 0.14% | 125 |
|
|
2017
Q4 | $8.92M | Buy |
166,826
+27,124
| +19% | +$1.45M | 0.14% | 146 |
|
|
2017
Q3 | $7.97M | Buy |
139,702
+23,802
| +21% | +$1.36M | 0.13% | 157 |
|
|
2017
Q2 | $6.53M | Buy |
115,900
+10,952
| +10% | +$617K | 0.11% | 211 |
|
|
2017
Q1 | $5.8M | Buy |
104,948
+6,034
| +6% | +$333K | 0.1% | 262 |
|
|
2016
Q4 | $4.98M | Buy |
98,914
+23,856
| +32% | +$1.2M | 0.09% | 295 |
|
|
2016
Q3 | $4.02M | Sell |
75,058
-21,898
| -23% | -$1.17M | 0.08% | 376 |
|
|
2016
Q2 | $5.53M | Buy |
96,956
+9,978
| +11% | +$569K | 0.12% | 208 |
|
|
2016
Q1 | $4.53M | Buy |
86,978
+2,638
| +3% | +$137K | 0.1% | 258 |
|
|
2015
Q4 | $3.96M | Sell |
84,340
-1,134
| -1% | -$53.3K | 0.09% | 304 |
|
|
2015
Q3 | $4.13M | Buy |
85,474
+1,196
| +1% | +$57.8K | 0.1% | 267 |
|
|
2015
Q2 | $4.17M | Sell |
84,278
-116
| -0.1% | -$5.74K | 0.09% | 302 |
|
|
2015
Q1 | $4.6M | Sell |
84,394
-2,154
| -2% | -$117K | 0.1% | 261 |
|
|
2014
Q4 | $4.82M | Buy |
86,548
+760
| +0.9% | +$42.3K | 0.11% | 228 |
|
|
2014
Q3 | $4.52M | Sell |
85,788
-2,820
| -3% | -$149K | 0.11% | 218 |
|
|
2014
Q2 | $4.64M | Sell |
88,608
-1,580
| -2% | -$82.7K | 0.11% | 218 |
|
|
2014
Q1 | $4.36M | Buy |
90,188
+428
| +0.5% | +$20.7K | 0.11% | 245 |
|
|
2013
Q4 | $4.03M | Buy |
89,760
+12,488
| +16% | +$560K | 0.1% | 277 |
|
|
2013
Q3 | $3.31M | Buy |
77,272
+804
| +1% | +$34.4K | 0.09% | 320 |
|
|
2013
Q2 | $3.13M | Buy |
+76,468
| New | +$3.13M | 0.09% | 301 |
|