OPSEU Pension Plan Trust Fund’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-30,172	Closed	-$2.33M	–	236
2022 Q3	$2.33M	Buy	30,172 +306	+1%	+$23.7K	0.62%	32
2022 Q2	$2.24M	Buy	+29,866	New	+$2.24M	0.56%	34
2020 Q2	–	Sell	-23,916	Closed	-$1.3M	–	365
2020 Q1	$1.3M	Buy	+23,916	New	+$1.3M	0.51%	58