New York State Teachers Retirement System (NYSTRS)’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.1M | Sell |
529,028
-13,627
| -3% | -$1.03M | 0.08% | 195 |
|
|
2025
Q1 | $38.7M | Sell |
542,655
-15,406
| -3% | -$1.1M | 0.09% | 192 |
|
|
2024
Q4 | $49M | Sell |
558,061
-21,454
| -4% | -$1.88M | 0.1% | 164 |
|
|
2024
Q3 | $48.5M | Sell |
579,515
-27,548
| -5% | -$2.3M | 0.1% | 173 |
|
|
2024
Q2 | $46.2M | Sell |
607,063
-32,680
| -5% | -$2.49M | 0.1% | 169 |
|
|
2024
Q1 | $46M | Sell |
639,743
-6,674
| -1% | -$479K | 0.1% | 183 |
|
|
2023
Q4 | $48.3M | Sell |
646,417
-25,747
| -4% | -$1.92M | 0.11% | 168 |
|
|
2023
Q3 | $45.7M | Sell |
672,164
-17,606
| -3% | -$1.2M | 0.11% | 160 |
|
|
2023
Q2 | $50.2M | Sell |
689,770
-26,002
| -4% | -$1.89M | 0.11% | 156 |
|
|
2023
Q1 | $54.1M | Sell |
715,772
-844
| -0.1% | -$63.8K | 0.13% | 150 |
|
|
2022
Q4 | $55.4M | Buy |
716,616
+1,534
| +0.2% | +$119K | 0.14% | 153 |
|
|
2022
Q3 | $53.6M | Buy |
715,082
+2
| +0% | +$150 | 0.14% | 141 |
|
|
2022
Q2 | $53.7M | Buy |
715,080
+8,118
| +1% | +$610K | 0.13% | 152 |
|
|
2022
Q1 | $59.4M | Hold |
706,962
| – | – | 0.12% | 154 |
|
|
2021
Q4 | $46.8M | Buy |
706,962
+2,142
| +0.3% | +$142K | 0.09% | 201 |
|
|
2021
Q3 | $44.6M | Buy |
704,820
+10,674
| +2% | +$675K | 0.09% | 193 |
|
|
2021
Q2 | $46M | Buy |
694,146
+22,648
| +3% | +$1.5M | 0.1% | 191 |
|
|
2021
Q1 | $44.5M | Sell |
671,498
-3,986
| -0.6% | -$264K | 0.1% | 194 |
|
|
2020
Q4 | $43M | Sell |
675,484
-31,698
| -4% | -$2.02M | 0.09% | 192 |
|
|
2020
Q3 | $41.9M | Sell |
707,182
-806
| -0.1% | -$47.7K | 0.1% | 173 |
|
|
2020
Q2 | $41.5M | Buy |
707,988
+36,318
| +5% | +$2.13M | 0.1% | 173 |
|
|
2020
Q1 | $37.9M | Buy |
671,670
+4,600
| +0.7% | +$260K | 0.11% | 163 |
|
|
2019
Q4 | $50.5M | Sell |
667,070
-4,288
| -0.6% | -$325K | 0.12% | 171 |
|
|
2019
Q3 | $49.6M | Sell |
671,358
-11,180
| -2% | -$825K | 0.13% | 170 |
|
|
2019
Q2 | $46.9M | Sell |
682,538
-9,956
| -1% | -$684K | 0.12% | 172 |
|
|
2019
Q1 | $43.6M | Buy |
692,494
+1,246
| +0.2% | +$78.4K | 0.11% | 181 |
|
|
2018
Q4 | $37.4M | Sell |
691,248
-1,374
| -0.2% | -$74.3K | 0.11% | 185 |
|
|
2018
Q3 | $39.4M | Buy |
692,622
+1,154
| +0.2% | +$65.6K | 0.09% | 208 |
|
|
2018
Q2 | $40.1M | Sell |
691,468
-5,106
| -0.7% | -$296K | 0.1% | 197 |
|
|
2018
Q1 | $38.7M | Sell |
696,574
-1,074
| -0.2% | -$59.7K | 0.09% | 213 |
|
|
2017
Q4 | $37.3M | Sell |
697,648
-1,400
| -0.2% | -$74.8K | 0.09% | 226 |
|
|
2017
Q3 | $39.9M | Sell |
699,048
-21,170
| -3% | -$1.21M | 0.1% | 206 |
|
|
2017
Q2 | $40.6M | Sell |
720,218
-16,364
| -2% | -$923K | 0.1% | 206 |
|
|
2017
Q1 | $40.7M | Sell |
736,582
-14,140
| -2% | -$781K | 0.1% | 208 |
|
|
2016
Q4 | $37.8M | Sell |
750,722
-5,862
| -0.8% | -$295K | 0.1% | 216 |
|
|
2016
Q3 | $40.5M | Sell |
756,584
-11,490
| -1% | -$616K | 0.11% | 206 |
|
|
2016
Q2 | $43.8M | Buy |
768,074
+230
| +0% | +$13.1K | 0.12% | 191 |
|
|
2016
Q1 | $39.9M | Hold |
767,844
| – | – | 0.11% | 202 |
|
|
2015
Q4 | $36.1M | Sell |
767,844
-698
| -0.1% | -$32.8K | 0.1% | 214 |
|
|
2015
Q3 | $37.2M | Buy |
768,542
+524
| +0.1% | +$25.3K | 0.1% | 205 |
|
|
2015
Q2 | $38M | Sell |
768,018
-23,976
| -3% | -$1.19M | 0.1% | 211 |
|
|
2015
Q1 | $43.2M | Sell |
791,994
-5,924
| -0.7% | -$323K | 0.11% | 197 |
|
|
2014
Q4 | $44.4M | Sell |
797,918
-1,000
| -0.1% | -$55.7K | 0.11% | 195 |
|
|
2014
Q3 | $42.1M | Sell |
798,918
-3,408
| -0.4% | -$180K | 0.11% | 193 |
|
|
2014
Q2 | $42M | Sell |
802,326
-30,106
| -4% | -$1.58M | 0.11% | 193 |
|
|
2014
Q1 | $40.3M | Sell |
832,432
-18,180
| -2% | -$880K | 0.11% | 200 |
|
|
2013
Q4 | $38.2M | Sell |
850,612
-27,370
| -3% | -$1.23M | 0.1% | 208 |
|
|
2013
Q3 | $37.6M | Sell |
877,982
-21,204
| -2% | -$908K | 0.1% | 200 |
|
|
2013
Q2 | $36.8M | Buy |
+899,186
| New | +$36.8M | 0.1% | 202 |
|