Public Employees Retirement Association of Colorado’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.42M | Buy |
84,723
+520
| +0.6% | +$39.4K | 0.02% | 340 |
|
|
2025
Q1 | $6.01M | Sell |
84,203
-128
| -0.2% | -$9.13K | 0.03% | 348 |
|
|
2024
Q4 | $7.4M | Sell |
84,331
-2,538
| -3% | -$223K | 0.03% | 318 |
|
|
2024
Q3 | $7.27M | Buy |
86,869
+34
| +0% | +$2.84K | 0.03% | 318 |
|
|
2024
Q2 | $6.61M | Sell |
86,835
-3,316
| -4% | -$252K | 0.03% | 320 |
|
|
2024
Q1 | $6.48M | Sell |
90,151
-3,759
| -4% | -$270K | 0.03% | 330 |
|
|
2023
Q4 | $7.02M | Sell |
93,910
-2,506
| -3% | -$187K | 0.03% | 318 |
|
|
2023
Q3 | $6.56M | Sell |
96,416
-4,602
| -5% | -$313K | 0.03% | 312 |
|
|
2023
Q2 | $7.35M | Sell |
101,018
-674
| -0.7% | -$49.1K | 0.04% | 311 |
|
|
2023
Q1 | $7.69M | Sell |
101,692
-308
| -0.3% | -$23.3K | 0.04% | 300 |
|
|
2022
Q4 | $7.88M | Sell |
102,000
-250
| -0.2% | -$19.3K | 0.04% | 303 |
|
|
2022
Q3 | $7.67M | Sell |
102,250
-206
| -0.2% | -$15.4K | 0.04% | 295 |
|
|
2022
Q2 | $7.7M | Sell |
102,456
-750
| -0.7% | -$56.4K | 0.04% | 308 |
|
|
2022
Q1 | $8.68M | Sell |
103,206
-898
| -0.9% | -$75.5K | 0.04% | 310 |
|
|
2021
Q4 | $6.89M | Sell |
104,104
-292
| -0.3% | -$19.3K | 0.03% | 359 |
|
|
2021
Q3 | $6.6M | Sell |
104,396
-200
| -0.2% | -$12.7K | 0.03% | 353 |
|
|
2021
Q2 | $6.93M | Buy |
104,596
+2,104
| +2% | +$139K | 0.03% | 357 |
|
|
2021
Q1 | $6.79M | Sell |
102,492
-716
| -0.7% | -$47.5K | 0.03% | 338 |
|
|
2020
Q4 | $6.58M | Sell |
103,208
-4,330
| -4% | -$276K | 0.03% | 324 |
|
|
2020
Q3 | $6.36M | Sell |
107,538
-206
| -0.2% | -$12.2K | 0.03% | 313 |
|
|
2020
Q2 | $6.32M | Buy |
107,744
+712
| +0.7% | +$41.7K | 0.04% | 303 |
|
|
2020
Q1 | $6.05M | Buy |
107,032
+9,344
| +10% | +$528K | 0.04% | 291 |
|
|
2019
Q4 | $7.4M | Buy |
97,688
+12
| +0% | +$909 | 0.04% | 306 |
|
|
2019
Q3 | $7.21M | Sell |
97,676
-220
| -0.2% | -$16.2K | 0.04% | 309 |
|
|
2019
Q2 | $6.73M | Sell |
97,896
-3,728
| -4% | -$256K | 0.04% | 317 |
|
|
2019
Q1 | $6.4M | Buy |
101,624
+15,592
| +18% | +$981K | 0.04% | 324 |
|
|
2018
Q4 | $4.65M | Sell |
86,032
-232
| -0.3% | -$12.6K | 0.03% | 347 |
|
|
2018
Q3 | $4.91M | Buy |
86,264
+590
| +0.7% | +$33.6K | 0.03% | 370 |
|
|
2018
Q2 | $4.97M | Buy |
85,674
+572
| +0.7% | +$33.2K | 0.03% | 363 |
|
|
2018
Q1 | $4.73M | Sell |
85,102
-4,138
| -5% | -$230K | 0.03% | 365 |
|
|
2017
Q4 | $4.77M | Buy |
89,240
+3,202
| +4% | +$171K | 0.03% | 379 |
|
|
2017
Q3 | $4.91M | Sell |
86,038
-3,494
| -4% | -$199K | 0.04% | 356 |
|
|
2017
Q2 | $5.05M | Sell |
89,532
-48
| -0.1% | -$2.71K | 0.04% | 364 |
|
|
2017
Q1 | $4.95M | Sell |
89,580
-862
| -1% | -$47.6K | 0.04% | 369 |
|
|
2016
Q4 | $4.55M | Sell |
90,442
-5,090
| -5% | -$256K | 0.04% | 377 |
|
|
2016
Q3 | $5.12M | Sell |
95,532
-3,100
| -3% | -$166K | 0.04% | 368 |
|
|
2016
Q2 | $5.62M | Sell |
98,632
-5,142
| -5% | -$293K | 0.05% | 350 |
|
|
2016
Q1 | $5.4M | Sell |
103,774
-220,786
| -68% | -$11.5M | 0.04% | 365 |
|
|
2015
Q4 | $15.3M | Sell |
324,560
-568
| -0.2% | -$26.7K | 0.13% | 162 |
|
|
2015
Q3 | $15.7M | Sell |
325,128
-2,096
| -0.6% | -$101K | 0.14% | 178 |
|
|
2015
Q2 | $16.2M | Sell |
327,224
-4,812
| -1% | -$238K | 0.13% | 182 |
|
|
2015
Q1 | $18.1M | Sell |
332,036
-3,190
| -1% | -$174K | 0.15% | 159 |
|
|
2014
Q4 | $18.7M | Sell |
335,226
-868
| -0.3% | -$48.3K | 0.15% | 152 |
|
|
2014
Q3 | $17.7M | Sell |
336,094
-4,032
| -1% | -$212K | 0.15% | 151 |
|
|
2014
Q2 | $17.8M | Sell |
340,126
-6,740
| -2% | -$353K | 0.15% | 145 |
|
|
2014
Q1 | $16.8M | Sell |
346,866
-60
| -0% | -$2.9K | 0.14% | 155 |
|
|
2013
Q4 | $15.6M | Sell |
346,926
-6,058
| -2% | -$272K | 0.13% | 170 |
|
|
2013
Q3 | $15.1M | Sell |
352,984
-22
| -0% | -$942 | 0.14% | 157 |
|
|
2013
Q2 | $14.4M | Buy |
+353,006
| New | +$14.4M | 0.14% | 151 |
|