State of Alaska Department of Revenue’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.21M | Sell |
95,213
-1,005
| -1% | -$76.1K | 0.08% | 237 |
|
|
2025
Q1 | $6.87M | Buy |
96,218
+24,005
| +33% | +$1.71M | 0.08% | 230 |
|
|
2024
Q4 | $6.33M | Sell |
72,213
-2,078
| -3% | -$182K | 0.07% | 248 |
|
|
2024
Q3 | $6.21M | Buy |
74,291
+3,865
| +5% | +$323K | 0.07% | 285 |
|
|
2024
Q2 | $5.36M | Sell |
70,426
-3,900
| -5% | -$297K | 0.06% | 322 |
|
|
2024
Q1 | $5.34M | Sell |
74,326
-2,015
| -3% | -$145K | 0.06% | 346 |
|
|
2023
Q4 | $5.7M | Sell |
76,341
-4,880
| -6% | -$365K | 0.07% | 316 |
|
|
2023
Q3 | $5.52M | Sell |
81,221
-3,205
| -4% | -$218K | 0.07% | 318 |
|
|
2023
Q2 | $6.15M | Sell |
84,426
-33,914
| -29% | -$2.47M | 0.07% | 310 |
|
|
2023
Q1 | $8.94M | Sell |
118,340
-1,046
| -0.9% | -$79K | 0.11% | 207 |
|
|
2022
Q4 | $9.22M | Buy |
119,386
+810
| +0.7% | +$62.6K | 0.11% | 201 |
|
|
2022
Q3 | $8.89M | Sell |
118,576
-7,280
| -6% | -$546K | 0.12% | 180 |
|
|
2022
Q2 | $9.46M | Sell |
125,856
-5,660
| -4% | -$425K | 0.12% | 193 |
|
|
2022
Q1 | $11.1M | Sell |
131,516
-6,130
| -4% | -$515K | 0.12% | 178 |
|
|
2021
Q4 | $9.1M | Sell |
137,646
-11,750
| -8% | -$777K | 0.09% | 265 |
|
|
2021
Q3 | $9.45M | Sell |
149,396
-1,302
| -0.9% | -$82.3K | 0.09% | 246 |
|
|
2021
Q2 | $9.98M | Buy |
150,698
+55,866
| +59% | +$3.7M | 0.1% | 236 |
|
|
2021
Q1 | $6.29M | Sell |
94,832
-528
| -0.6% | -$35K | 0.07% | 322 |
|
|
2020
Q4 | $6.07M | Sell |
95,360
-5,042
| -5% | -$321K | 0.07% | 318 |
|
|
2020
Q3 | $5.94M | Sell |
100,402
-72,334
| -42% | -$4.28M | 0.07% | 305 |
|
|
2020
Q2 | $10.1M | Sell |
172,736
-44,940
| -21% | -$2.63M | 0.13% | 199 |
|
|
2020
Q1 | $12.3M | Buy |
217,676
+15,246
| +8% | +$861K | 0.19% | 118 |
|
|
2019
Q4 | $15.3M | Sell |
202,430
-9,856
| -5% | -$746K | 0.2% | 112 |
|
|
2019
Q3 | $15.7M | Buy |
212,286
+82,208
| +63% | +$6.07M | 0.21% | 98 |
|
|
2019
Q2 | $8.94M | Sell |
130,078
-6,750
| -5% | -$464K | 0.15% | 149 |
|
|
2019
Q1 | $8.61M | Buy |
136,828
+2,652
| +2% | +$167K | 0.15% | 150 |
|
|
2018
Q4 | $7.26M | Buy |
134,176
+3,144
| +2% | +$170K | 0.14% | 163 |
|
|
2018
Q3 | $7.45M | Buy |
131,032
+3,980
| +3% | +$226K | 0.13% | 184 |
|
|
2018
Q2 | $7.37M | Buy |
127,052
+38,460
| +43% | +$2.23M | 0.13% | 179 |
|
|
2018
Q1 | $4.92M | Buy |
88,592
+24,560
| +38% | +$1.37M | 0.1% | 229 |
|
|
2017
Q4 | $3.42M | Buy |
64,032
+32,500
| +103% | +$1.74M | 0.08% | 281 |
|
|
2017
Q3 | $1.8M | Buy |
31,532
+13,640
| +76% | +$778K | 0.09% | 227 |
|
|
2017
Q2 | $1.01M | Buy |
17,892
+910
| +5% | +$51.3K | 0.07% | 248 |
|
|
2017
Q1 | $938K | Buy |
16,982
+4,950
| +41% | +$273K | 0.07% | 251 |
|
|
2016
Q4 | $605K | Buy |
12,032
+716
| +6% | +$36K | 0.06% | 259 |
|
|
2016
Q3 | $606K | Buy |
+11,316
| New | +$606K | 0.06% | 251 |
|