Oregon Public Employees 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 | $4.26M | Buy |
56,261
+3,400
| +6% | +$258K | 0.08% | 198 |
|
|
2025
Q1 | $3.77M | Sell |
52,861
-1,470
| -3% | -$105K | 0.07% | 211 |
|
|
2024
Q4 | $4.77M | Buy |
54,331
+70
| +0.1% | +$6.14K | 0.09% | 171 |
|
|
2024
Q3 | $4.54M | Sell |
54,261
-80
| -0.1% | -$6.69K | 0.09% | 182 |
|
|
2024
Q2 | $4.13M | Buy |
54,341
+510
| +0.9% | +$38.8K | 0.08% | 182 |
|
|
2024
Q1 | $3.87M | Buy |
53,831
+4,750
| +10% | +$341K | 0.08% | 200 |
|
|
2023
Q4 | $3.67M | Buy |
49,081
+445
| +0.9% | +$33.3K | 0.06% | 267 |
|
|
2023
Q3 | $3.31M | Sell |
48,636
-400
| -0.8% | -$27.2K | 0.05% | 378 |
|
|
2023
Q2 | $3.57M | Sell |
49,036
-54,818
| -53% | -$3.99M | 0.04% | 399 |
|
|
2023
Q1 | $7.85M | Buy |
103,854
+112
| +0.1% | +$8.47K | 0.1% | 228 |
|
|
2022
Q4 | $8.02M | Sell |
103,742
-10,556
| -9% | -$816K | 0.1% | 219 |
|
|
2022
Q3 | $8.57M | Sell |
114,298
-3,938
| -3% | -$295K | 0.12% | 189 |
|
|
2022
Q2 | $8.88M | Buy |
118,236
+66,834
| +130% | +$5.02M | 0.13% | 150 |
|
|
2022
Q1 | $4.32M | Sell |
51,402
-452
| -0.9% | -$38K | 0.04% | 419 |
|
|
2021
Q4 | $3.43M | Sell |
51,854
-1,600
| -3% | -$106K | 0.04% | 398 |
|
|
2021
Q3 | $3.38M | Buy |
53,454
+712
| +1% | +$45K | 0.04% | 392 |
|
|
2021
Q2 | $3.49M | Buy |
52,742
+4,624
| +10% | +$306K | 0.04% | 393 |
|
|
2021
Q1 | $3.19M | Buy |
48,118
+2,724
| +6% | +$181K | 0.04% | 397 |
|
|
2020
Q4 | $2.89M | Sell |
45,394
-2,108
| -4% | -$134K | 0.04% | 397 |
|
|
2020
Q3 | $2.81M | Sell |
47,502
-4,800
| -9% | -$284K | 0.04% | 361 |
|
|
2020
Q2 | $3.07M | Sell |
52,302
-109,400
| -68% | -$6.41M | 0.05% | 340 |
|
|
2020
Q1 | $9.14M | Buy |
161,702
+11,212
| +7% | +$633K | 0.16% | 123 |
|
|
2019
Q4 | $11.4M | Buy |
150,490
+95,792
| +175% | +$7.26M | 0.16% | 135 |
|
|
2019
Q3 | $4.04M | Sell |
54,698
-3,046
| -5% | -$225K | 0.05% | 362 |
|
|
2019
Q2 | $3.97M | Buy |
57,744
+342
| +0.6% | +$23.5K | 0.05% | 367 |
|
|
2019
Q1 | $3.61M | Buy |
57,402
+108
| +0.2% | +$6.8K | 0.05% | 359 |
|
|
2018
Q4 | $3.1M | Sell |
57,294
-734
| -1% | -$39.7K | 0.05% | 369 |
|
|
2018
Q3 | $3.3M | Buy |
58,028
+2,200
| +4% | +$125K | 0.05% | 408 |
|
|
2018
Q2 | $3.24M | Buy |
55,828
+1,670
| +3% | +$96.9K | 0.05% | 405 |
|
|
2018
Q1 | $3.01M | Buy |
54,158
+106
| +0.2% | +$5.9K | 0.05% | 433 |
|
|
2017
Q4 | $2.89M | Buy |
54,052
+1,600
| +3% | +$85.5K | 0.04% | 442 |
|
|
2017
Q3 | $2.99M | Buy |
52,452
+288
| +0.6% | +$16.4K | 0.05% | 421 |
|
|
2017
Q2 | $2.94M | Hold |
52,164
| – | – | 0.05% | 414 |
|
|
2017
Q1 | $2.88M | Hold |
52,164
| – | – | 0.06% | 354 |
|
|
2016
Q4 | $2.63M | Buy |
52,164
+3,134
| +6% | +$158K | 0.05% | 366 |
|
|
2016
Q3 | $2.63M | Sell |
49,030
-33,570
| -41% | -$1.8M | 0.06% | 344 |
|
|
2016
Q2 | $4.71M | Hold |
82,600
| – | – | 0.11% | 196 |
|
|
2016
Q1 | $4.3M | Buy |
82,600
+262
| +0.3% | +$13.6K | 0.1% | 205 |
|
|
2015
Q4 | $3.87M | Hold |
82,338
| – | – | 0.09% | 221 |
|
|
2015
Q3 | $3.98M | Buy |
82,338
+532
| +0.7% | +$25.7K | 0.1% | 200 |
|
|
2015
Q2 | $4.05M | Sell |
81,806
-18,000
| -18% | -$890K | 0.09% | 223 |
|
|
2015
Q1 | $5.44M | Hold |
99,806
| – | – | 0.13% | 155 |
|
|
2014
Q4 | $5.56M | Buy |
99,806
+112
| +0.1% | +$6.24K | 0.13% | 157 |
|
|
2014
Q3 | $5.25M | Buy |
99,694
+600
| +0.6% | +$31.6K | 0.13% | 158 |
|
|
2014
Q2 | $5.19M | Buy |
99,094
+2,200
| +2% | +$115K | 0.13% | 168 |
|
|
2014
Q1 | $4.69M | Sell |
96,894
-800
| -0.8% | -$38.7K | 0.12% | 173 |
|
|
2013
Q4 | $4.39M | Buy |
97,694
+30,000
| +44% | +$1.35M | 0.12% | 179 |
|
|
2013
Q3 | $2.9M | Buy |
67,694
+590
| +0.9% | +$25.2K | 0.12% | 176 |
|
|
2013
Q2 | $2.74M | Buy |
+67,104
| New | +$2.74M | 0.12% | 174 |
|