South Dakota Investment Council’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Hold |
18,987
| – | – | 0.03% | 376 |
|
|
2025
Q1 | $1.36M | Hold |
18,987
| – | – | 0.03% | 367 |
|
|
2024
Q4 | $1.67M | Hold |
18,987
| – | – | 0.03% | 339 |
|
|
2024
Q3 | $1.59M | Hold |
18,987
| – | – | 0.03% | 351 |
|
|
2024
Q2 | $1.44M | Sell |
18,987
-21
| -0.1% | -$1.6K | 0.03% | 353 |
|
|
2024
Q1 | $1.37M | Hold |
19,008
| – | – | 0.03% | 371 |
|
|
2023
Q4 | $1.42M | Hold |
19,008
| – | – | 0.03% | 407 |
|
|
2023
Q3 | $1.29M | Sell |
19,008
-1,400
| -7% | -$95.2K | 0.03% | 402 |
|
|
2023
Q2 | $1.49M | Sell |
20,408
-800
| -4% | -$58.3K | 0.03% | 402 |
|
|
2023
Q1 | $1.6M | Hold |
21,208
| – | – | 0.03% | 393 |
|
|
2022
Q4 | $1.64M | Hold |
21,208
| – | – | 0.04% | 368 |
|
|
2022
Q3 | $1.59M | Hold |
21,208
| – | – | 0.04% | 344 |
|
|
2022
Q2 | $1.59M | Buy |
21,208
+4,800
| +29% | +$361K | 0.04% | 340 |
|
|
2022
Q1 | $1.38M | Sell |
16,408
-5,420
| -25% | -$456K | 0.03% | 388 |
|
|
2021
Q4 | $1.44M | Hold |
21,828
| – | – | 0.02% | 420 |
|
|
2021
Q3 | $1.38M | Hold |
21,828
| – | – | 0.02% | 410 |
|
|
2021
Q2 | $1.45M | Sell |
21,828
-4,680
| -18% | -$310K | 0.03% | 404 |
|
|
2021
Q1 | $1.76M | Hold |
26,508
| – | – | 0.03% | 384 |
|
|
2020
Q4 | $1.69M | Hold |
26,508
| – | – | 0.03% | 362 |
|
|
2020
Q3 | $1.57M | Hold |
26,508
| – | – | 0.03% | 337 |
|
|
2020
Q2 | $1.55M | Hold |
26,508
| – | – | 0.04% | 337 |
|
|
2020
Q1 | $1.5M | Sell |
26,508
-36
| -0.1% | -$2.03K | 0.04% | 309 |
|
|
2019
Q4 | $2.01M | Sell |
26,544
-7,800
| -23% | -$591K | 0.04% | 312 |
|
|
2019
Q3 | $2.54M | Buy |
34,344
+2,460
| +8% | +$182K | 0.05% | 306 |
|
|
2019
Q2 | $2.19M | Sell |
31,884
-7,716
| -19% | -$530K | 0.05% | 300 |
|
|
2019
Q1 | $2.49M | Buy |
39,600
+3,000
| +8% | +$189K | 0.05% | 266 |
|
|
2018
Q4 | $1.98M | Hold |
36,600
| – | – | 0.05% | 279 |
|
|
2018
Q3 | $2.08M | Hold |
36,600
| – | – | 0.05% | 294 |
|
|
2018
Q2 | $2.13M | Hold |
36,600
| – | – | 0.05% | 301 |
|
|
2018
Q1 | $2.04M | Hold |
36,600
| – | – | 0.05% | 301 |
|
|
2017
Q4 | $1.96M | Buy |
36,600
+17,800
| +95% | +$952K | 0.04% | 311 |
|
|
2017
Q3 | $1.07M | Buy |
+18,800
| New | +$1.07M | 0.02% | 416 |
|