Retirement Systems of Alabama’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
139,944
+3,832
| +3% | +$290K | 0.04% | 465 |
|
|
2025
Q1 | $9.71M | Sell |
136,112
-1,024
| -0.7% | -$73.1K | 0.04% | 472 |
|
|
2024
Q4 | $12M | Sell |
137,136
-1,357
| -1% | -$119K | 0.04% | 420 |
|
|
2024
Q3 | $11.6M | Sell |
138,493
-1,105
| -0.8% | -$92.4K | 0.04% | 433 |
|
|
2024
Q2 | $10.6M | Buy |
139,598
+696
| +0.5% | +$52.9K | 0.04% | 432 |
|
|
2024
Q1 | $9.98M | Buy |
138,902
+205
| +0.1% | +$14.7K | 0.04% | 471 |
|
|
2023
Q4 | $10.4M | Sell |
138,697
-3,594
| -3% | -$269K | 0.04% | 433 |
|
|
2023
Q3 | $9.68M | Sell |
142,291
-735
| -0.5% | -$50K | 0.05% | 419 |
|
|
2023
Q2 | $10.4M | Sell |
143,026
-42,790
| -23% | -$3.11M | 0.05% | 414 |
|
|
2023
Q1 | $14M | Sell |
185,816
-15,584
| -8% | -$1.18M | 0.06% | 333 |
|
|
2022
Q4 | $15.6M | Sell |
201,400
-7,396
| -4% | -$571K | 0.07% | 305 |
|
|
2022
Q3 | $15.7M | Buy |
208,796
+406
| +0.2% | +$30.4K | 0.07% | 265 |
|
|
2022
Q2 | $15.7M | Sell |
208,390
-3,220
| -2% | -$242K | 0.07% | 291 |
|
|
2022
Q1 | $17.8M | Sell |
211,610
-12
| -0% | -$1.01K | 0.07% | 297 |
|
|
2021
Q4 | $14M | Sell |
211,622
-7,698
| -4% | -$509K | 0.05% | 394 |
|
|
2021
Q3 | $13.9M | Sell |
219,320
-11,188
| -5% | -$708K | 0.05% | 378 |
|
|
2021
Q2 | $15.3M | Buy |
230,508
+4,782
| +2% | +$317K | 0.06% | 360 |
|
|
2021
Q1 | $15M | Sell |
225,726
-6,574
| -3% | -$436K | 0.06% | 350 |
|
|
2020
Q4 | $14.8M | Sell |
232,300
-872
| -0.4% | -$55.6K | 0.06% | 325 |
|
|
2020
Q3 | $13.8M | Sell |
233,172
-16,984
| -7% | -$1.01M | 0.06% | 277 |
|
|
2020
Q2 | $14.7M | Buy |
250,156
+2,318
| +0.9% | +$136K | 0.07% | 254 |
|
|
2020
Q1 | $14M | Buy |
247,838
+56
| +0% | +$3.16K | 0.08% | 246 |
|
|
2019
Q4 | $18.8M | Buy |
247,782
+7,322
| +3% | +$555K | 0.08% | 244 |
|
|
2019
Q3 | $17.7M | Sell |
240,460
-15,464
| -6% | -$1.14M | 0.09% | 249 |
|
|
2019
Q2 | $17.6M | Buy |
255,924
+716
| +0.3% | +$49.2K | 0.08% | 250 |
|
|
2019
Q1 | $16.1M | Buy |
255,208
+3,080
| +1% | +$194K | 0.08% | 261 |
|
|
2018
Q4 | $13.6M | Hold |
252,128
| – | – | 0.08% | 266 |
|
|
2018
Q3 | $14.3M | Buy |
252,128
+4,678
| +2% | +$266K | 0.07% | 310 |
|
|
2018
Q2 | $14.4M | Buy |
247,450
+3,502
| +1% | +$203K | 0.07% | 306 |
|
|
2018
Q1 | $13.6M | Buy |
243,948
+600
| +0.2% | +$33.4K | 0.07% | 334 |
|
|
2017
Q4 | $13M | Sell |
243,348
-274
| -0.1% | -$14.6K | 0.06% | 344 |
|
|
2017
Q3 | $13.9M | Buy |
243,622
+386
| +0.2% | +$22K | 0.07% | 296 |
|
|
2017
Q2 | $13.7M | Buy |
243,236
+1,018
| +0.4% | +$57.4K | 0.07% | 294 |
|
|
2017
Q1 | $13.4M | Buy |
242,218
+5,174
| +2% | +$286K | 0.07% | 299 |
|
|
2016
Q4 | $11.9M | Sell |
237,044
-15,642
| -6% | -$787K | 0.07% | 326 |
|
|
2016
Q3 | $13.5M | Buy |
252,686
+11,012
| +5% | +$590K | 0.08% | 279 |
|
|
2016
Q2 | $13.8M | Buy |
241,674
+1,822
| +0.8% | +$104K | 0.08% | 289 |
|
|
2016
Q1 | $12.5M | Sell |
239,852
-4,706
| -2% | -$245K | 0.07% | 309 |
|
|
2015
Q4 | $11.5M | Sell |
244,558
-21,176
| -8% | -$995K | 0.07% | 330 |
|
|
2015
Q3 | $12.9M | Sell |
265,734
-1,294
| -0.5% | -$62.6K | 0.08% | 296 |
|
|
2015
Q2 | $13.2M | Sell |
267,028
-1,478
| -0.6% | -$73.1K | 0.07% | 313 |
|
|
2015
Q1 | $14.6M | Sell |
268,506
-8,210
| -3% | -$448K | 0.08% | 298 |
|
|
2014
Q4 | $15.4M | Sell |
276,716
-240
| -0.1% | -$13.4K | 0.08% | 283 |
|
|
2014
Q3 | $14.6M | Buy |
276,956
+6,250
| +2% | +$329K | 0.08% | 281 |
|
|
2014
Q2 | $14.2M | Sell |
270,706
-2,588
| -0.9% | -$135K | 0.08% | 289 |
|
|
2014
Q1 | $13.2M | Buy |
273,294
+2,682
| +1% | +$130K | 0.08% | 295 |
|
|
2013
Q4 | $12.1M | Buy |
270,612
+304
| +0.1% | +$13.6K | 0.07% | 307 |
|
|
2013
Q3 | $11.6M | Buy |
270,308
+2,864
| +1% | +$123K | 0.07% | 301 |
|
|
2013
Q2 | $10.9M | Buy |
+267,444
| New | +$10.9M | 0.07% | 300 |
|