State of Michigan Retirement System’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Buy |
201,920
+10,700
| +6% | +$811K | 0.08% | 207 |
|
|
2025
Q1 | $13.6M | Sell |
191,220
-100
| -0.1% | -$7.14K | 0.08% | 220 |
|
|
2024
Q4 | $16.8M | Sell |
191,320
-6,000
| -3% | -$526K | 0.09% | 184 |
|
|
2024
Q3 | $16.5M | Sell |
197,320
-900
| -0.5% | -$75.3K | 0.08% | 192 |
|
|
2024
Q2 | $15.1M | Sell |
198,220
-3,400
| -2% | -$259K | 0.08% | 195 |
|
|
2024
Q1 | $14.5M | Buy |
201,620
+100
| +0% | +$7.18K | 0.08% | 203 |
|
|
2023
Q4 | $15.1M | Buy |
201,520
+29,000
| +17% | +$2.17M | 0.09% | 185 |
|
|
2023
Q3 | $11.7M | Sell |
172,520
-600
| -0.3% | -$40.8K | 0.08% | 211 |
|
|
2023
Q2 | $12.6M | Buy |
173,120
+400
| +0.2% | +$29.1K | 0.08% | 211 |
|
|
2023
Q1 | $13.1M | Buy |
172,720
+1,800
| +1% | +$136K | 0.09% | 195 |
|
|
2022
Q4 | $13.2M | Buy |
170,920
+800
| +0.5% | +$61.8K | 0.09% | 195 |
|
|
2022
Q3 | $12.8M | Buy |
170,120
+400
| +0.2% | +$30K | 0.09% | 180 |
|
|
2022
Q2 | $12.8M | Buy |
169,720
+8,600
| +5% | +$646K | 0.09% | 190 |
|
|
2022
Q1 | $13.5M | Buy |
161,120
+344
| +0.2% | +$28.9K | 0.08% | 192 |
|
|
2021
Q4 | $10.6M | Buy |
160,776
+400
| +0.2% | +$26.5K | 0.06% | 249 |
|
|
2021
Q3 | $10.1M | Buy |
160,376
+2,000
| +1% | +$127K | 0.06% | 234 |
|
|
2021
Q2 | $10.5M | Buy |
158,376
+6,400
| +4% | +$424K | 0.06% | 254 |
|
|
2021
Q1 | $10.1M | Buy |
151,976
+6,800
| +5% | +$451K | 0.06% | 237 |
|
|
2020
Q4 | $9.25M | Sell |
145,176
-2,400
| -2% | -$153K | 0.06% | 238 |
|
|
2020
Q3 | $8.73M | Sell |
147,576
-1,800
| -1% | -$107K | 0.07% | 211 |
|
|
2020
Q2 | $8.76M | Buy |
149,376
+20,300
| +16% | +$1.19M | 0.08% | 197 |
|
|
2020
Q1 | $7.29M | Sell |
129,076
-7,200
| -5% | -$407K | 0.08% | 195 |
|
|
2019
Q4 | $10.3M | Buy |
136,276
+4,200
| +3% | +$318K | 0.09% | 203 |
|
|
2019
Q3 | $9.75M | Buy |
132,076
+600
| +0.5% | +$44.3K | 0.09% | 195 |
|
|
2019
Q2 | $9.04M | Sell |
131,476
-26,400
| -17% | -$1.81M | 0.08% | 204 |
|
|
2019
Q1 | $9.94M | Buy |
157,876
+1,200
| +0.8% | +$75.5K | 0.08% | 217 |
|
|
2018
Q4 | $8.48M | Sell |
156,676
-6,200
| -4% | -$335K | 0.08% | 217 |
|
|
2018
Q3 | $9.26M | Buy |
162,876
+6,400
| +4% | +$364K | 0.07% | 226 |
|
|
2018
Q2 | $9.08M | Buy |
156,476
+6,200
| +4% | +$360K | 0.07% | 217 |
|
|
2018
Q1 | $8.36M | Buy |
150,276
+3,000
| +2% | +$167K | 0.07% | 223 |
|
|
2017
Q4 | $7.87M | Sell |
147,276
-5,200
| -3% | -$278K | 0.06% | 225 |
|
|
2017
Q3 | $8.7M | Sell |
152,476
-12,400
| -8% | -$708K | 0.07% | 213 |
|
|
2017
Q2 | $9.3M | Buy |
164,876
+200
| +0.1% | +$11.3K | 0.07% | 217 |
|
|
2017
Q1 | $9.1M | Buy |
164,676
+1,200
| +0.7% | +$66.3K | 0.07% | 215 |
|
|
2016
Q4 | $8.23M | Sell |
163,476
-10,912
| -6% | -$549K | 0.07% | 235 |
|
|
2016
Q3 | $9.35M | Buy |
174,388
+9,800
| +6% | +$525K | 0.07% | 222 |
|
|
2016
Q2 | $9.38M | Buy |
164,588
+2,200
| +1% | +$125K | 0.07% | 212 |
|
|
2016
Q1 | $8.45M | Buy |
162,388
+1,000
| +0.6% | +$52K | 0.07% | 227 |
|
|
2015
Q4 | $7.59M | Sell |
161,388
-8,400
| -5% | -$395K | 0.06% | 238 |
|
|
2015
Q3 | $8.21M | Sell |
169,788
-10,800
| -6% | -$522K | 0.06% | 228 |
|
|
2015
Q2 | $8.93M | Buy |
180,588
+2,000
| +1% | +$98.9K | 0.06% | 240 |
|
|
2015
Q1 | $9.74M | Sell |
178,588
-11,800
| -6% | -$643K | 0.07% | 236 |
|
|
2014
Q4 | $10.6M | Buy |
190,388
+800
| +0.4% | +$44.5K | 0.07% | 227 |
|
|
2014
Q3 | $9.99M | Buy |
189,588
+2,800
| +1% | +$148K | 0.07% | 236 |
|
|
2014
Q2 | $9.78M | Buy |
186,788
+1,200
| +0.6% | +$62.8K | 0.07% | 240 |
|
|
2014
Q1 | $8.98M | Buy |
185,588
+800
| +0.4% | +$38.7K | 0.07% | 240 |
|
|
2013
Q4 | $8.29M | Hold |
184,788
| – | – | 0.06% | 250 |
|
|
2013
Q3 | $7.91M | Buy |
184,788
+1,600
| +0.9% | +$68.5K | 0.07% | 244 |
|
|
2013
Q2 | $7.49M | Buy |
+183,188
| New | +$7.49M | 0.07% | 241 |
|