Ontario Teachers' Pension Plan Board’s Sempra SRE Stock Holding History

Ontario Teachers' Pension Plan Board’s Portfolio SRE Stock Details SRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-47,384	Closed	-$3.6M	–	482
2024 Q2	$3.6M	Buy	47,384 +2,029	+4%	+$150K	0.04%	111
2024 Q1	$3.26M	Buy	+45,355	New	+$3.25M	0.03%	148
2023 Q1	–	Sell	-18,158	Closed	-$1.4M	–	569
2022 Q4	$1.4M	Sell	18,158 -43,550	-71%	-$3.37M	0.01%	253
2022 Q3	$4.63M	Buy	61,708 +41,192	+201%	+$3.33M	0.06%	52
2022 Q2	$1.54M	Buy	20,516 +13,868	+209%	+$1.11M	0.02%	148
2022 Q1	$559K	Sell	6,648 -5,636	-46%	-$405K	0.01%	326
2021 Q4	$812K	Buy	+12,284	New	+$778K	0.01%	280
2018 Q4	–	Sell	-156,000	Closed	-$8.87M	–	627
2018 Q3	$8.87M	Buy	156,000 +34,420	+28%	+$1.99M	0.13%	125
2018 Q2	$7.06M	Hold	121,580	–	–	0.1%	155
2018 Q1	$6.76M	Hold	121,580	–	–	0.1%	159
2017 Q4	$6.5M	Hold	121,580	–	–	0.08%	259
2017 Q3	$6.94M	Sell	121,580 -11,118	-8%	-$643K	0.09%	233
2017 Q2	$7.48M	Buy	132,698 +10,522	+9%	+$595K	0.09%	214
2017 Q1	$6.75M	Buy	122,176 +2,126	+2%	+$113K	0.08%	197
2016 Q4	$6.04M	Sell	120,050 -10,774	-8%	-$548K	0.07%	235
2016 Q3	$7.01M	Buy	130,824 +6,902	+6%	+$376K	0.07%	199
2016 Q2	$7.07M	Buy	123,922 +4,916	+4%	+$260K	0.08%	192
2016 Q1	$6.19M	Buy	119,006 +2,130	+2%	+$103K	0.06%	232
2015 Q4	$5.49M	Buy	116,876 +1,966	+2%	+$97.1K	0.05%	245
2015 Q3	$5.56M	Sell	114,910 -57,324	-33%	-$2.82M	0.05%	259
2015 Q2	$8.52M	Buy	172,234 +19,586	+13%	+$1.04M	0.06%	237
2015 Q1	$8.32M	Buy	152,648 +82,100	+116%	+$4.52M	0.06%	238
2014 Q4	$3.93M	Sell	70,548 -10,230	-13%	-$557K	0.03%	287
2014 Q3	$4.26M	Buy	80,778 +3,952	+5%	+$204K	0.03%	275
2014 Q2	$4.02M	Sell	76,826 -2,044	-3%	-$102K	0.03%	270
2014 Q1	$3.82M	Sell	78,870 -17,920	-19%	-$833K	0.03%	268
2013 Q4	$4.34M	Sell	96,790 -18,334	-16%	-$814K	0.04%	274
2013 Q3	$4.93M	Buy	115,124 +1,020	+0.9%	+$43.3K	0.04%	276
2013 Q2	$4.67M	Buy	+114,104	New	+$4.65M	0.03%	278