State of New Jersey Common Pension Fund D’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $20.6M | Buy |
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|
2025
Q2 | $16.6M | Buy |
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|
2025
Q1 | $15.1M | Sell |
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|
2024
Q4 | $19.6M | Hold |
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|
2024
Q3 | $18.6M | Buy |
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|
2024
Q2 | $16.7M | Sell |
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|
2024
Q1 | $25.1M | Sell |
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|
2023
Q4 | $26.4M | Hold |
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|
2023
Q3 | $24M | Sell |
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|
2023
Q2 | $27M | Hold |
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|
2023
Q1 | $28M | Hold |
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|
2022
Q4 | $28.7M | Buy |
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|
2022
Q3 | $27.6M | Hold |
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|
2022
Q2 | $27.6M | Hold |
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|
2022
Q1 | $30.9M | Buy |
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|
2021
Q4 | $23.7M | Sell |
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|
2021
Q3 | $22.8M | Sell |
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|
2021
Q2 | $24.1M | Buy |
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|
2021
Q1 | $22.5M | Sell |
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|
2020
Q4 | $23.2M | Sell |
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|
2020
Q3 | $22.6M | Sell |
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|
2020
Q2 | $23.5M | Buy |
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|
2020
Q1 | $22.5M | Hold |
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|
2019
Q4 | $30.2M | Sell |
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|
2019
Q3 | $31M | Buy |
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|
2019
Q2 | $17.8M | Hold |
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|
2019
Q1 | $16.3M | Hold |
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|
2018
Q4 | $14M | Hold |
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|
2018
Q3 | $14.7M | Hold |
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|
2018
Q2 | $15M | Buy |
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|
2018
Q1 | $13.3M | Hold |
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|
2017
Q4 | $12.8M | Hold |
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|
2017
Q3 | $13.7M | Hold |
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|
2017
Q2 | $13.5M | Hold |
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|
2017
Q1 | $13.3M | Hold |
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|
2016
Q4 | $12.1M | Hold |
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|
2016
Q3 | $12.9M | Hold |
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|
2016
Q2 | $13.7M | Hold |
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|
2016
Q1 | $12.5M | Hold |
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|
2015
Q4 | $11.3M | Hold |
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|
2015
Q3 | $11.6M | Hold |
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|
2015
Q2 | $11.9M | Hold |
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|
2015
Q1 | $13.1M | Hold |
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|
2014
Q4 | $13.4M | Hold |
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|
2014
Q3 | $12.6M | Hold |
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|
2014
Q2 | $12.6M | Buy |
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