State Board of Administration of Florida Retirement System’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.8M | Buy |
604,042
+7,540
| +1% | +$571K | 0.08% | 213 |
|
|
2025
Q1 | $42.6M | Buy |
596,502
+6,180
| +1% | +$441K | 0.08% | 217 |
|
|
2024
Q4 | $51.8M | Sell |
590,322
-34,326
| -5% | -$3.01M | 0.1% | 178 |
|
|
2024
Q3 | $52.2M | Hold |
624,648
| – | – | 0.1% | 187 |
|
|
2024
Q2 | $47.5M | Buy |
624,648
+260,807
| +72% | +$19.8M | 0.09% | 187 |
|
|
2024
Q1 | $55M | Sell |
363,841
-262,737
| -42% | -$39.7M | 0.13% | 154 |
|
|
2023
Q4 | $46.8M | Sell |
626,578
-2,346
| -0.4% | -$175K | 0.1% | 193 |
|
|
2023
Q3 | $42.8M | Buy |
628,924
+286,317
| +84% | +$19.5M | 0.1% | 189 |
|
|
2023
Q2 | $49.9M | Sell |
342,607
-21,234
| -6% | -$3.09M | 0.11% | 174 |
|
|
2023
Q1 | $55M | Sell |
363,841
-13,170
| -3% | -$1.99M | 0.13% | 155 |
|
|
2022
Q4 | $58.3M | Buy |
377,011
+1,270
| +0.3% | +$196K | 0.14% | 150 |
|
|
2022
Q3 | $56.3M | Sell |
375,741
-6,228
| -2% | -$934K | 0.14% | 141 |
|
|
2022
Q2 | $57.4M | Buy |
381,969
+8,508
| +2% | +$1.28M | 0.14% | 148 |
|
|
2022
Q1 | $62.8M | Buy |
373,461
+15,872
| +4% | +$2.67M | 0.12% | 160 |
|
|
2021
Q4 | $47.3M | Buy |
357,589
+3,697
| +1% | +$489K | 0.08% | 235 |
|
|
2021
Q3 | $44.8M | Sell |
353,892
-11,347
| -3% | -$1.44M | 0.09% | 230 |
|
|
2021
Q2 | $48.4M | Sell |
365,239
-15,310
| -4% | -$2.03M | 0.09% | 219 |
|
|
2021
Q1 | $50.5M | Sell |
380,549
-11,200
| -3% | -$1.48M | 0.1% | 193 |
|
|
2020
Q4 | $49.9M | Sell |
391,749
-4,161
| -1% | -$530K | 0.1% | 188 |
|
|
2020
Q3 | $46.9M | Sell |
395,910
-2,092
| -0.5% | -$248K | 0.11% | 173 |
|
|
2020
Q2 | $46.7M | Buy |
398,002
+1,286
| +0.3% | +$151K | 0.12% | 164 |
|
|
2020
Q1 | $44.8M | Buy |
396,716
+23,098
| +6% | +$2.61M | 0.14% | 153 |
|
|
2019
Q4 | $56.6M | Sell |
373,618
-2,390
| -0.6% | -$362K | 0.14% | 160 |
|
|
2019
Q3 | $55.5M | Buy |
376,008
+4,264
| +1% | +$629K | 0.15% | 152 |
|
|
2019
Q2 | $51.1M | Sell |
371,744
-10,463
| -3% | -$1.44M | 0.13% | 163 |
|
|
2019
Q1 | $48.1M | Buy |
382,207
+4,468
| +1% | +$562K | 0.13% | 166 |
|
|
2018
Q4 | $40.9M | Buy |
377,739
+19,695
| +6% | +$2.13M | 0.12% | 172 |
|
|
2018
Q3 | $40.7M | Buy |
358,044
+10,996
| +3% | +$1.25M | 0.1% | 196 |
|
|
2018
Q2 | $40.3M | Buy |
347,048
+15,823
| +5% | +$1.84M | 0.11% | 190 |
|
|
2018
Q1 | $36.8M | Sell |
331,225
-2,059
| -0.6% | -$229K | 0.1% | 207 |
|
|
2017
Q4 | $35.6M | Sell |
333,284
-26,555
| -7% | -$2.84M | 0.09% | 219 |
|
|
2017
Q3 | $41.1M | Buy |
359,839
+8,280
| +2% | +$945K | 0.11% | 191 |
|
|
2017
Q2 | $39.6M | Buy |
351,559
+2,506
| +0.7% | +$283K | 0.11% | 192 |
|
|
2017
Q1 | $38.6M | Buy |
349,053
+1,244
| +0.4% | +$137K | 0.11% | 198 |
|
|
2016
Q4 | $35M | Sell |
347,809
-1,910
| -0.5% | -$192K | 0.11% | 202 |
|
|
2016
Q3 | $37.5M | Sell |
349,719
-6,529
| -2% | -$700K | 0.12% | 186 |
|
|
2016
Q2 | $40.6M | Buy |
356,248
+71,680
| +25% | +$8.17M | 0.13% | 161 |
|
|
2016
Q1 | $29.6M | Buy |
284,568
+4,820
| +2% | +$502K | 0.11% | 185 |
|
|
2015
Q4 | $26.3M | Sell |
279,748
-8,512
| -3% | -$800K | 0.1% | 213 |
|
|
2015
Q3 | $27.9M | Buy |
288,260
+6,058
| +2% | +$586K | 0.11% | 197 |
|
|
2015
Q2 | $27.9M | Sell |
282,202
-31,941
| -10% | -$3.16M | 0.1% | 209 |
|
|
2015
Q1 | $34.2M | Sell |
314,143
-42,872
| -12% | -$4.67M | 0.12% | 186 |
|
|
2014
Q4 | $39.8M | Sell |
357,015
-1,598
| -0.4% | -$178K | 0.12% | 171 |
|
|
2014
Q3 | $37.8M | Sell |
358,613
-11,125
| -3% | -$1.17M | 0.12% | 173 |
|
|
2014
Q2 | $38.7M | Sell |
369,738
-1,078
| -0.3% | -$113K | 0.12% | 180 |
|
|
2014
Q1 | $35.9M | Sell |
370,816
-57,158
| -13% | -$5.53M | 0.12% | 182 |
|
|
2013
Q4 | $38.4M | Sell |
427,974
-423
| -0.1% | -$38K | 0.12% | 177 |
|
|
2013
Q3 | $36.7M | Sell |
428,397
-1,900
| -0.4% | -$163K | 0.12% | 179 |
|
|
2013
Q2 | $35.2M | Buy |
+430,297
| New | +$35.2M | 0.12% | 180 |
|