Ohio Public Employees Retirement System (OPERS)’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4M | Buy |
282,280
+3,351
| +1% | +$254K | 0.07% | 251 |
|
|
2025
Q1 | $19.9M | Buy |
278,929
+3,505
| +1% | +$250K | 0.07% | 261 |
|
|
2024
Q4 | $24.2M | Sell |
275,424
-10,650
| -4% | -$934K | 0.08% | 210 |
|
|
2024
Q3 | $23.9M | Sell |
286,074
-2,454
| -0.9% | -$205K | 0.1% | 196 |
|
|
2024
Q2 | $21.9M | Sell |
288,528
-10,460
| -3% | -$796K | 0.09% | 195 |
|
|
2024
Q1 | $21.5M | Sell |
298,988
-20,943
| -7% | -$1.5M | 0.08% | 206 |
|
|
2023
Q4 | $23.9M | Buy |
319,931
+865
| +0.3% | +$64.6K | 0.1% | 186 |
|
|
2023
Q3 | $21.7M | Sell |
319,066
-26,194
| -8% | -$1.78M | 0.1% | 179 |
|
|
2023
Q2 | $25.1M | Sell |
345,260
-23,088
| -6% | -$1.68M | 0.1% | 179 |
|
|
2023
Q1 | $27.8M | Sell |
368,348
-13,858
| -4% | -$1.05M | 0.12% | 169 |
|
|
2022
Q4 | $29.5M | Sell |
382,206
-552
| -0.1% | -$42.7K | 0.13% | 158 |
|
|
2022
Q3 | $28.7M | Buy |
382,758
+2,916
| +0.8% | +$219K | 0.13% | 158 |
|
|
2022
Q2 | $28.5M | Sell |
379,842
-6,572
| -2% | -$494K | 0.12% | 164 |
|
|
2022
Q1 | $32.5M | Sell |
386,414
-12,746
| -3% | -$1.07M | 0.11% | 172 |
|
|
2021
Q4 | $26.4M | Sell |
399,160
-13,382
| -3% | -$885K | 0.09% | 205 |
|
|
2021
Q3 | $26.1M | Buy |
412,542
+1,678
| +0.4% | +$106K | 0.09% | 203 |
|
|
2021
Q2 | $27.2M | Buy |
410,864
+29,390
| +8% | +$1.95M | 0.1% | 196 |
|
|
2021
Q1 | $25.3M | Buy |
381,474
+34,870
| +10% | +$2.31M | 0.1% | 188 |
|
|
2020
Q4 | $22.1M | Buy |
346,604
+21,256
| +7% | +$1.35M | 0.1% | 184 |
|
|
2020
Q3 | $19.3M | Buy |
325,348
+3,462
| +1% | +$205K | 0.11% | 178 |
|
|
2020
Q2 | $18.9M | Buy |
321,886
+87,480
| +37% | +$5.13M | 0.11% | 182 |
|
|
2020
Q1 | $13.2M | Sell |
234,406
-17,478
| -7% | -$987K | 0.09% | 207 |
|
|
2019
Q4 | $19.1M | Buy |
251,884
+21,520
| +9% | +$1.63M | 0.1% | 201 |
|
|
2019
Q3 | $17M | Buy |
230,364
+14,764
| +7% | +$1.09M | 0.09% | 226 |
|
|
2019
Q2 | $14.8M | Buy |
215,600
+4,250
| +2% | +$292K | 0.08% | 254 |
|
|
2019
Q1 | $13.3M | Sell |
211,350
-14,962
| -7% | -$942K | 0.07% | 269 |
|
|
2018
Q4 | $12.2M | Buy |
226,312
+2,288
| +1% | +$124K | 0.07% | 258 |
|
|
2018
Q3 | $12.7M | Buy |
224,024
+8,212
| +4% | +$467K | 0.06% | 286 |
|
|
2018
Q2 | $12.5M | Sell |
215,812
-664
| -0.3% | -$38.5K | 0.06% | 289 |
|
|
2018
Q1 | $12M | Sell |
216,476
-3,456
| -2% | -$192K | 0.06% | 300 |
|
|
2017
Q4 | $11.8M | Buy |
219,932
+368
| +0.2% | +$19.7K | 0.06% | 325 |
|
|
2017
Q3 | $12.5M | Sell |
219,564
-2,872
| -1% | -$164K | 0.07% | 299 |
|
|
2017
Q2 | $12.5M | Sell |
222,436
-6,976
| -3% | -$393K | 0.07% | 295 |
|
|
2017
Q1 | $12.7M | Hold |
229,412
| – | – | 0.07% | 298 |
|
|
2016
Q4 | $12.3M | Buy |
229,412
+2,840
| +1% | +$152K | 0.07% | 297 |
|
|
2016
Q3 | $12.1M | Buy |
226,572
+23,020
| +11% | +$1.23M | 0.07% | 289 |
|
|
2016
Q2 | $11.6M | Buy |
203,552
+15,370
| +8% | +$876K | 0.07% | 282 |
|
|
2016
Q1 | $9.79M | Buy |
188,182
+29,192
| +18% | +$1.52M | 0.06% | 307 |
|
|
2015
Q4 | $7.47M | Sell |
158,990
-7,490
| -4% | -$352K | 0.05% | 396 |
|
|
2015
Q3 | $8.05M | Sell |
166,480
-29,236
| -15% | -$1.41M | 0.05% | 375 |
|
|
2015
Q2 | $9.68M | Buy |
195,716
+9,830
| +5% | +$486K | 0.06% | 356 |
|
|
2015
Q1 | $10.1M | Sell |
185,886
-8,366
| -4% | -$456K | 0.06% | 352 |
|
|
2014
Q4 | $10.8M | Buy |
194,252
+55,852
| +40% | +$3.11M | 0.06% | 325 |
|
|
2014
Q3 | $7.29M | Sell |
138,400
-31,262
| -18% | -$1.65M | 0.04% | 428 |
|
|
2014
Q2 | $8.88M | Sell |
169,662
-10,216
| -6% | -$535K | 0.05% | 385 |
|
|
2014
Q1 | $8.7M | Sell |
179,878
-27,360
| -13% | -$1.32M | 0.05% | 372 |
|
|
2013
Q4 | $9.3M | Buy |
207,238
+18,646
| +10% | +$837K | 0.05% | 393 |
|
|
2013
Q3 | $8.07M | Buy |
188,592
+44,574
| +31% | +$1.91M | 0.04% | 443 |
|
|
2013
Q2 | $5.89M | Buy |
+144,018
| New | +$5.89M | 0.03% | 490 |
|