New York State Common Retirement Fund’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.8M | Buy |
815,797
+15,000
| +2% | +$1.14M | 0.08% | 194 |
|
|
2025
Q1 | $57.1M | Buy |
800,797
+26,000
| +3% | +$1.86M | 0.08% | 200 |
|
|
2024
Q4 | $68M | Buy |
774,797
+17,400
| +2% | +$1.53M | 0.09% | 183 |
|
|
2024
Q3 | $63.3M | Sell |
757,397
-138,600
| -15% | -$11.6M | 0.09% | 189 |
|
|
2024
Q2 | $68.2M | Sell |
895,997
-3,647
| -0.4% | -$277K | 0.09% | 184 |
|
|
2024
Q1 | $64.6M | Sell |
899,644
-37,649
| -4% | -$2.7M | 0.09% | 197 |
|
|
2023
Q4 | $70M | Sell |
937,293
-74,855
| -7% | -$5.59M | 0.1% | 178 |
|
|
2023
Q3 | $68.9M | Sell |
1,012,148
-62,008
| -6% | -$4.22M | 0.1% | 176 |
|
|
2023
Q2 | $78.2M | Sell |
1,074,156
-76,838
| -7% | -$5.59M | 0.1% | 176 |
|
|
2023
Q1 | $87M | Sell |
1,150,994
-55,220
| -5% | -$4.17M | 0.12% | 158 |
|
|
2022
Q4 | $93.2M | Sell |
1,206,214
-130,712
| -10% | -$10.1M | 0.13% | 149 |
|
|
2022
Q3 | $100M | Sell |
1,336,926
-108,204
| -7% | -$8.11M | 0.15% | 136 |
|
|
2022
Q2 | $109M | Buy |
1,445,130
+84,584
| +6% | +$6.36M | 0.14% | 140 |
|
|
2022
Q1 | $114M | Buy |
1,360,546
+144,682
| +12% | +$12.2M | 0.12% | 155 |
|
|
2021
Q4 | $80.4M | Sell |
1,215,864
-17,626
| -1% | -$1.17M | 0.08% | 212 |
|
|
2021
Q3 | $78M | Sell |
1,233,490
-109,164
| -8% | -$6.9M | 0.08% | 219 |
|
|
2021
Q2 | $88.9M | Buy |
1,342,654
+93,228
| +7% | +$6.18M | 0.09% | 199 |
|
|
2021
Q1 | $82.8M | Buy |
1,249,426
+16,834
| +1% | +$1.12M | 0.09% | 202 |
|
|
2020
Q4 | $78.5M | Sell |
1,232,592
-65,200
| -5% | -$4.15M | 0.09% | 213 |
|
|
2020
Q3 | $76.8M | Sell |
1,297,792
-97,600
| -7% | -$5.78M | 0.09% | 202 |
|
|
2020
Q2 | $81.8M | Buy |
1,395,392
+413,692
| +42% | +$24.2M | 0.1% | 194 |
|
|
2020
Q1 | $55.5M | Buy |
981,700
+8,528
| +0.9% | +$482K | 0.08% | 219 |
|
|
2019
Q4 | $73.7M | Sell |
973,172
-185,286
| -16% | -$14M | 0.09% | 212 |
|
|
2019
Q3 | $85.5M | Sell |
1,158,458
-448,278
| -28% | -$33.1M | 0.11% | 187 |
|
|
2019
Q2 | $110M | Buy |
1,606,736
+21,372
| +1% | +$1.47M | 0.14% | 143 |
|
|
2019
Q1 | $99.8M | Buy |
1,585,364
+29,600
| +2% | +$1.86M | 0.13% | 153 |
|
|
2018
Q4 | $84.2M | Sell |
1,555,764
-146,044
| -9% | -$7.9M | 0.12% | 163 |
|
|
2018
Q3 | $96.8M | Buy |
1,701,808
+308,438
| +22% | +$17.5M | 0.11% | 173 |
|
|
2018
Q2 | $80.9M | Buy |
1,393,370
+12,400
| +0.9% | +$720K | 0.1% | 192 |
|
|
2018
Q1 | $76.8M | Buy |
1,380,970
+106,170
| +8% | +$5.9M | 0.1% | 209 |
|
|
2017
Q4 | $68.2M | Buy |
1,274,800
+189,800
| +17% | +$10.1M | 0.08% | 234 |
|
|
2017
Q3 | $61.9M | Buy |
1,085,000
+35,600
| +3% | +$2.03M | 0.08% | 241 |
|
|
2017
Q2 | $59.2M | Sell |
1,049,400
-2
| -0% | -$113 | 0.08% | 252 |
|
|
2017
Q1 | $58M | Buy |
1,049,402
+6,402
| +0.6% | +$354K | 0.08% | 253 |
|
|
2016
Q4 | $52.5M | Buy |
1,043,000
+6,000
| +0.6% | +$302K | 0.07% | 256 |
|
|
2016
Q3 | $55.6M | Sell |
1,037,000
-94,200
| -8% | -$5.05M | 0.08% | 243 |
|
|
2016
Q2 | $64.5M | Buy |
1,131,200
+26,000
| +2% | +$1.48M | 0.09% | 216 |
|
|
2016
Q1 | $57.5M | Sell |
1,105,200
-74,200
| -6% | -$3.86M | 0.09% | 231 |
|
|
2015
Q4 | $55.4M | Buy |
1,179,400
+6,400
| +0.5% | +$301K | 0.09% | 238 |
|
|
2015
Q3 | $56.7M | Sell |
1,173,000
-12,374
| -1% | -$598K | 0.09% | 222 |
|
|
2015
Q2 | $58.6M | Sell |
1,185,374
-104,476
| -8% | -$5.17M | 0.09% | 232 |
|
|
2015
Q1 | $70.3M | Sell |
1,289,850
-5,218
| -0.4% | -$284K | 0.1% | 208 |
|
|
2014
Q4 | $72.1M | Sell |
1,295,068
-36,024
| -3% | -$2.01M | 0.11% | 202 |
|
|
2014
Q3 | $70.1M | Buy |
1,331,092
+21,242
| +2% | +$1.12M | 0.1% | 205 |
|
|
2014
Q2 | $68.6M | Hold |
1,309,850
| – | – | 0.1% | 212 |
|
|
2014
Q1 | $63.4M | Hold |
1,309,850
| – | – | 0.1% | 210 |
|
|
2013
Q4 | $58.8M | Sell |
1,309,850
-8,400
| -0.6% | -$377K | 0.09% | 218 |
|
|
2013
Q3 | $56.4M | Sell |
1,318,250
-65,400
| -5% | -$2.8M | 0.1% | 210 |
|
|
2013
Q2 | $56.6M | Buy |
+1,383,650
| New | +$56.6M | 0.1% | 211 |
|