PGGM Investments’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,779
| Closed | -$127K | – | 297 |
|
|
2025
Q1 | $127K | Hold |
1,779
| – | – | ﹤0.01% | 345 |
|
|
2024
Q4 | $156K | Buy |
+1,779
| New | +$156K | ﹤0.01% | 340 |
|
|
2024
Q1 | – | Sell |
-15,581
| Closed | -$1.16M | – | 398 |
|
|
2023
Q4 | $1.16M | Buy |
15,581
+1,750
| +13% | +$131K | 0.02% | 291 |
|
|
2023
Q3 | $941K | Sell |
13,831
-24,761
| -64% | -$1.68M | 0.02% | 302 |
|
|
2023
Q2 | $2.81M | Sell |
38,592
-7,122
| -16% | -$518K | 0.05% | 254 |
|
|
2023
Q1 | $3.46M | Sell |
45,714
-1,460
| -3% | -$110K | 0.06% | 252 |
|
|
2022
Q4 | $3.65M | Sell |
47,174
-7,528
| -14% | -$582K | 0.06% | 228 |
|
|
2022
Q3 | $4.1M | Buy |
+54,702
| New | +$4.1M | 0.07% | 224 |
|
|
2018
Q2 | – | Sell |
-304,600
| Closed | -$16.9M | – | 284 |
|
|
2018
Q1 | $16.9M | Hold |
304,600
| – | – | 0.1% | 230 |
|
|
2017
Q4 | $16.3M | Buy |
304,600
+23,056
| +8% | +$1.23M | 0.09% | 240 |
|
|
2017
Q3 | $16.1M | Sell |
281,544
-130,510
| -32% | -$7.45M | 0.08% | 264 |
|
|
2017
Q2 | $23.2M | Sell |
412,054
-6,238
| -1% | -$352K | 0.12% | 238 |
|
|
2017
Q1 | $23.1M | Sell |
418,292
-23,144
| -5% | -$1.28M | 0.12% | 229 |
|
|
2016
Q4 | $22.2M | Buy |
441,436
+864
| +0.2% | +$43.5K | 0.11% | 232 |
|
|
2016
Q3 | $23.6M | Buy |
440,572
+19,748
| +5% | +$1.06M | 0.12% | 228 |
|
|
2016
Q2 | $24M | Buy |
420,824
+236
| +0.1% | +$13.5K | 0.12% | 225 |
|
|
2016
Q1 | $21.9M | Buy |
420,588
+25,934
| +7% | +$1.35M | 0.12% | 222 |
|
|
2015
Q4 | $18.6M | Sell |
394,654
-13,608
| -3% | -$640K | 0.1% | 239 |
|
|
2015
Q3 | $19.7M | Sell |
408,262
-6,594
| -2% | -$319K | 0.11% | 235 |
|
|
2015
Q2 | $20.5M | Sell |
414,856
-29,384
| -7% | -$1.45M | 0.11% | 253 |
|
|
2015
Q1 | $24.2M | Sell |
444,240
-39,624
| -8% | -$2.16M | 0.12% | 215 |
|
|
2014
Q4 | $26.9M | Sell |
483,864
-12,564
| -3% | -$700K | 0.12% | 210 |
|
|
2014
Q3 | $26.2M | Buy |
496,428
+16,750
| +3% | +$883K | 0.12% | 200 |
|
|
2014
Q2 | $25.1M | Buy |
479,678
+24,558
| +5% | +$1.29M | 0.12% | 206 |
|
|
2014
Q1 | $22M | Buy |
455,120
+22,344
| +5% | +$1.08M | 0.11% | 248 |
|
|
2013
Q4 | $19.4M | Sell |
432,776
-7,338
| -2% | -$329K | 0.11% | 197 |
|
|
2013
Q3 | $18.8M | Buy |
440,114
+13,262
| +3% | +$568K | 0.11% | 193 |
|
|
2013
Q2 | $17.5M | Buy |
+426,852
| New | +$17.5M | 0.1% | 196 |
|