Public Sector Pension Investment Board (PSP 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 | $10.2M | Sell |
134,221
-35,116
| -21% | -$2.66M | 0.04% | 367 |
|
|
2025
Q1 | $12.1M | Buy |
169,337
+4,998
| +3% | +$357K | 0.05% | 284 |
|
|
2024
Q4 | $14.4M | Buy |
164,339
+53,787
| +49% | +$4.72M | 0.06% | 223 |
|
|
2024
Q3 | $9.25M | Sell |
110,552
-51,709
| -32% | -$4.32M | 0.05% | 243 |
|
|
2024
Q2 | $12.3M | Buy |
162,261
+35,889
| +28% | +$2.73M | 0.08% | 144 |
|
|
2024
Q1 | $9.08M | Sell |
126,372
-20,120
| -14% | -$1.45M | 0.07% | 183 |
|
|
2023
Q4 | $10.9M | Sell |
146,492
-10,906
| -7% | -$815K | 0.08% | 134 |
|
|
2023
Q3 | $10.7M | Buy |
157,398
+1,100
| +0.7% | +$74.8K | 0.08% | 173 |
|
|
2023
Q2 | $11.4M | Buy |
156,298
+7,238
| +5% | +$527K | 0.08% | 170 |
|
|
2023
Q1 | $11.3M | Buy |
149,060
+19,740
| +15% | +$1.49M | 0.08% | 178 |
|
|
2022
Q4 | $9.99M | Buy |
129,320
+17,154
| +15% | +$1.33M | 0.08% | 194 |
|
|
2022
Q3 | $8.41M | Buy |
112,166
+51,700
| +86% | +$3.88M | 0.07% | 205 |
|
|
2022
Q2 | $4.54M | Sell |
60,466
-28,854
| -32% | -$2.17M | 0.04% | 375 |
|
|
2022
Q1 | $7.51M | Sell |
89,320
-17,260
| -16% | -$1.45M | 0.05% | 313 |
|
|
2021
Q4 | $7.05M | Sell |
106,580
-1,140
| -1% | -$75.4K | 0.04% | 391 |
|
|
2021
Q3 | $6.81M | Buy |
107,720
+8,940
| +9% | +$565K | 0.04% | 392 |
|
|
2021
Q2 | $6.54M | Buy |
98,780
+41,560
| +73% | +$2.75M | 0.04% | 394 |
|
|
2021
Q1 | $3.79M | Buy |
57,220
+11,900
| +26% | +$789K | 0.02% | 607 |
|
|
2020
Q4 | $2.89M | Sell |
45,320
-24,600
| -35% | -$1.57M | 0.02% | 696 |
|
|
2020
Q3 | $4.14M | Buy |
69,920
+13,500
| +24% | +$799K | 0.03% | 467 |
|
|
2020
Q2 | $3.31M | Hold |
56,420
| – | – | 0.03% | 520 |
|
|
2020
Q1 | $3.19M | Sell |
56,420
-41,400
| -42% | -$2.34M | 0.04% | 410 |
|
|
2019
Q4 | $7.41M | Sell |
97,820
-8,380
| -8% | -$635K | 0.05% | 377 |
|
|
2019
Q3 | $7.84M | Buy |
106,200
+34,584
| +48% | +$2.55M | 0.05% | 314 |
|
|
2019
Q2 | $4.92M | Buy |
71,616
+25,800
| +56% | +$1.77M | 0.04% | 426 |
|
|
2019
Q1 | $2.88M | Buy |
45,816
+17,600
| +62% | +$1.11M | 0.03% | 473 |
|
|
2018
Q4 | $1.53M | Buy |
28,216
+2,600
| +10% | +$141K | 0.01% | 670 |
|
|
2018
Q3 | $1.46M | Sell |
25,616
-4,200
| -14% | -$239K | 0.01% | 714 |
|
|
2018
Q2 | $1.73M | Buy |
29,816
+1,600
| +6% | +$92.9K | 0.01% | 468 |
|
|
2018
Q1 | $1.57M | Sell |
28,216
-77,800
| -73% | -$4.33M | 0.01% | 476 |
|
|
2017
Q4 | $5.67M | Buy |
106,016
+52,200
| +97% | +$2.79M | 0.04% | 289 |
|
|
2017
Q3 | $3.07M | Sell |
53,816
-2,926
| -5% | -$167K | 0.01% | 353 |
|
|
2017
Q2 | $3.2M | Sell |
56,742
-56,800
| -50% | -$3.2M | 0.03% | 349 |
|
|
2017
Q1 | $6.27M | Buy |
113,542
+3,600
| +3% | +$199K | 0.06% | 304 |
|
|
2016
Q4 | $5.53M | Sell |
109,942
-2,000
| -2% | -$101K | 0.05% | 312 |
|
|
2016
Q3 | $6M | Buy |
111,942
+22,000
| +24% | +$1.18M | 0.06% | 288 |
|
|
2016
Q2 | $5.13M | Buy |
89,942
+14,000
| +18% | +$798K | 0.06% | 274 |
|
|
2016
Q1 | $3.95M | Sell |
75,942
-44,400
| -37% | -$2.31M | 0.04% | 291 |
|
|
2015
Q4 | $5.66M | Sell |
120,342
-3,800
| -3% | -$179K | 0.05% | 287 |
|
|
2015
Q3 | $6M | Sell |
124,142
-36,000
| -22% | -$1.74M | 0.05% | 276 |
|
|
2015
Q2 | $7.92M | Hold |
160,142
| – | – | 0.06% | 280 |
|
|
2015
Q1 | $8.73M | Buy |
160,142
+3,696
| +2% | +$201K | 0.06% | 267 |
|
|
2014
Q4 | $8.71M | Sell |
156,446
-14,000
| -8% | -$780K | 0.06% | 266 |
|
|
2014
Q3 | $8.98M | Sell |
170,446
-1,200
| -0.7% | -$63.2K | 0.06% | 268 |
|
|
2014
Q2 | $8.99M | Buy |
171,646
+5,214
| +3% | +$273K | 0.05% | 271 |
|
|
2014
Q1 | $8.05M | Sell |
166,432
-2,800
| -2% | -$135K | 0.05% | 276 |
|
|
2013
Q4 | $7.6M | Buy |
169,232
+17,800
| +12% | +$799K | 0.05% | 298 |
|
|
2013
Q3 | $6.48M | Sell |
151,432
-3,600
| -2% | -$154K | 0.04% | 303 |
|
|
2013
Q2 | $6.34M | Buy |
+155,032
| New | +$6.34M | 0.05% | 280 |
|