Parametric Portfolio Associates’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $159M | Buy |
1,887,622
+133,656
| +8% | +$11.2M | 0.08% | 231 |
|
|
2021
Q4 | $116M | Buy |
1,753,966
+44,008
| +3% | +$2.91M | 0.06% | 312 |
|
|
2021
Q3 | $108M | Buy |
1,709,958
+69,362
| +4% | +$4.39M | 0.06% | 300 |
|
|
2021
Q2 | $109M | Buy |
1,640,596
+100,968
| +7% | +$6.69M | 0.06% | 309 |
|
|
2021
Q1 | $102M | Buy |
1,539,628
+6,962
| +0.5% | +$462K | 0.06% | 307 |
|
|
2020
Q4 | $97.6M | Buy |
1,532,666
+7,036
| +0.5% | +$448K | 0.06% | 292 |
|
|
2020
Q3 | $90.3M | Buy |
1,525,630
+97,508
| +7% | +$5.77M | 0.06% | 265 |
|
|
2020
Q2 | $83.7M | Buy |
1,428,122
+69,130
| +5% | +$4.05M | 0.06% | 266 |
|
|
2020
Q1 | $76.8M | Buy |
1,358,992
+64,372
| +5% | +$3.64M | 0.07% | 246 |
|
|
2019
Q4 | $98.1M | Buy |
1,294,620
+62,746
| +5% | +$4.75M | 0.07% | 256 |
|
|
2019
Q3 | $90.9M | Buy |
1,231,874
+59,250
| +5% | +$4.37M | 0.07% | 262 |
|
|
2019
Q2 | $80.6M | Buy |
1,172,624
+52,506
| +5% | +$3.61M | 0.07% | 278 |
|
|
2019
Q1 | $70.5M | Buy |
1,120,118
+68,490
| +7% | +$4.31M | 0.06% | 292 |
|
|
2018
Q4 | $56.9M | Buy |
1,051,628
+27,016
| +3% | +$1.46M | 0.06% | 309 |
|
|
2018
Q3 | $58.3M | Buy |
1,024,612
+50,730
| +5% | +$2.89M | 0.05% | 340 |
|
|
2018
Q2 | $56.5M | Buy |
973,882
+10,136
| +1% | +$588K | 0.05% | 338 |
|
|
2018
Q1 | $53.6M | Buy |
963,746
+96,866
| +11% | +$5.39M | 0.05% | 340 |
|
|
2017
Q4 | $46.3M | Buy |
866,880
+15,034
| +2% | +$804K | 0.05% | 387 |
|
|
2017
Q3 | $48.6M | Buy |
851,846
+70,132
| +9% | +$4M | 0.05% | 353 |
|
|
2017
Q2 | $44.1M | Sell |
781,714
-6,296
| -0.8% | -$355K | 0.05% | 352 |
|
|
2017
Q1 | $43.5M | Buy |
788,010
+10,598
| +1% | +$586K | 0.07% | 280 |
|
|
2016
Q4 | $39.1M | Sell |
777,412
-53,344
| -6% | -$2.68M | 0.05% | 344 |
|
|
2016
Q3 | $44.5M | Buy |
830,756
+16,034
| +2% | +$859K | 0.07% | 303 |
|
|
2016
Q2 | $46.4M | Buy |
814,722
+19,260
| +2% | +$1.1M | 0.07% | 275 |
|
|
2016
Q1 | $41.4M | Sell |
795,462
-21,916
| -3% | -$1.14M | 0.07% | 295 |
|
|
2015
Q4 | $38.4M | Buy |
817,378
+32,790
| +4% | +$1.54M | 0.07% | 306 |
|
|
2015
Q3 | $37.9M | Sell |
784,588
-12,352
| -2% | -$597K | 0.07% | 289 |
|
|
2015
Q2 | $39.4M | Sell |
796,940
-51,320
| -6% | -$2.54M | 0.08% | 252 |
|
|
2015
Q1 | $46.2M | Buy |
848,260
+39,194
| +5% | +$2.14M | 0.09% | 223 |
|
|
2014
Q4 | $45M | Sell |
809,066
-3,706
| -0.5% | -$206K | 0.1% | 219 |
|
|
2014
Q3 | $42.8M | Buy |
812,772
+59,870
| +8% | +$3.15M | 0.09% | 221 |
|
|
2014
Q2 | $39.4M | Buy |
752,902
+39,138
| +5% | +$2.05M | 0.09% | 241 |
|
|
2014
Q1 | $34.5M | Sell |
713,764
-10,466
| -1% | -$506K | 0.08% | 260 |
|
|
2013
Q4 | $32.5M | Buy |
724,230
+11,460
| +2% | +$514K | 0.08% | 264 |
|
|
2013
Q3 | $30.5M | Buy |
712,770
+7,296
| +1% | +$312K | 0.08% | 252 |
|
|
2013
Q2 | $28.8M | Buy |
+705,474
| New | +$28.8M | 0.08% | 246 |
|