State of Tennessee, Department of Treasury’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Sell |
157,037
-22,968
| -13% | -$1.74M | 0.04% | 328 |
|
|
2025
Q1 | $12.8M | Sell |
180,005
-108,061
| -38% | -$7.71M | 0.05% | 310 |
|
|
2024
Q4 | $25.3M | Sell |
288,066
-11,865
| -4% | -$1.04M | 0.09% | 199 |
|
|
2024
Q3 | $25.1M | Sell |
299,931
-8,685
| -3% | -$726K | 0.09% | 208 |
|
|
2024
Q2 | $23.5M | Buy |
308,616
+113,099
| +58% | +$8.6M | 0.09% | 203 |
|
|
2024
Q1 | $14M | Sell |
195,517
-109,627
| -36% | -$7.87M | 0.05% | 308 |
|
|
2023
Q4 | $22.8M | Buy |
305,144
+70,298
| +30% | +$5.25M | 0.09% | 212 |
|
|
2023
Q3 | $16M | Buy |
234,846
+55,164
| +31% | +$3.75M | 0.06% | 249 |
|
|
2023
Q2 | $13.1M | Buy |
179,682
+80,400
| +81% | +$5.85M | 0.05% | 267 |
|
|
2023
Q1 | $7.5M | Sell |
99,282
-159,350
| -62% | -$12M | 0.03% | 372 |
|
|
2022
Q4 | $20M | Sell |
258,632
-7,640
| -3% | -$590K | 0.09% | 223 |
|
|
2022
Q3 | $20M | Hold |
266,272
| – | – | 0.1% | 214 |
|
|
2022
Q2 | $20M | Buy |
266,272
+23,516
| +10% | +$1.77M | 0.09% | 226 |
|
|
2022
Q1 | $20.4M | Buy |
242,756
+137,894
| +132% | +$11.6M | 0.08% | 233 |
|
|
2021
Q4 | $6.94M | Sell |
104,862
-1,610
| -2% | -$106K | 0.03% | 440 |
|
|
2021
Q3 | $6.74M | Sell |
106,472
-87,440
| -45% | -$5.53M | 0.03% | 414 |
|
|
2021
Q2 | $12.8M | Buy |
193,912
+86,302
| +80% | +$5.72M | 0.05% | 290 |
|
|
2021
Q1 | $7.13M | Buy |
107,610
+4,066
| +4% | +$270K | 0.03% | 416 |
|
|
2020
Q4 | $6.6M | Sell |
103,544
-13,276
| -11% | -$846K | 0.03% | 419 |
|
|
2020
Q3 | $6.91M | Sell |
116,820
-105,692
| -47% | -$6.25M | 0.03% | 382 |
|
|
2020
Q2 | $13M | Sell |
222,512
-683,822
| -75% | -$40.1M | 0.06% | 254 |
|
|
2020
Q1 | $51.2M | Buy |
906,334
+702,442
| +345% | +$39.7M | 0.29% | 85 |
|
|
2019
Q4 | $15.4M | Sell |
203,892
-14,344
| -7% | -$1.09M | 0.07% | 252 |
|
|
2019
Q3 | $16.1M | Sell |
218,236
-280,728
| -56% | -$20.7M | 0.07% | 243 |
|
|
2019
Q2 | $34.3M | Buy |
498,964
+69,826
| +16% | +$4.8M | 0.17% | 137 |
|
|
2019
Q1 | $27M | Sell |
429,138
-4,696
| -1% | -$296K | 0.13% | 181 |
|
|
2018
Q4 | $23.5M | Sell |
433,834
-48,252
| -10% | -$2.61M | 0.13% | 182 |
|
|
2018
Q3 | $27.4M | Buy |
482,086
+308,922
| +178% | +$17.6M | 0.13% | 182 |
|
|
2018
Q2 | $10.1M | Buy |
173,164
+4,000
| +2% | +$232K | 0.05% | 340 |
|
|
2018
Q1 | $9.41M | Sell |
169,164
-30,740
| -15% | -$1.71M | 0.05% | 361 |
|
|
2017
Q4 | $10.7M | Buy |
199,904
+13,062
| +7% | +$698K | 0.05% | 343 |
|
|
2017
Q3 | $10.7M | Sell |
186,842
-74,050
| -28% | -$4.23M | 0.05% | 321 |
|
|
2017
Q2 | $14.7M | Buy |
260,892
+54,004
| +26% | +$3.04M | 0.07% | 270 |
|
|
2017
Q1 | $11.4M | Buy |
206,888
+50,612
| +32% | +$2.8M | 0.05% | 316 |
|
|
2016
Q4 | $7.86M | Sell |
156,276
-78,014
| -33% | -$3.93M | 0.04% | 402 |
|
|
2016
Q3 | $12.6M | Sell |
234,290
-107,308
| -31% | -$5.75M | 0.06% | 319 |
|
|
2016
Q2 | $19.5M | Buy |
341,598
+99,994
| +41% | +$5.7M | 0.1% | 233 |
|
|
2016
Q1 | $12.6M | Sell |
241,604
-4,280
| -2% | -$223K | 0.07% | 276 |
|
|
2015
Q4 | $11.6M | Sell |
245,884
-36,516
| -13% | -$1.72M | 0.07% | 280 |
|
|
2015
Q3 | $13.7M | Sell |
282,400
-600
| -0.2% | -$29K | 0.08% | 249 |
|
|
2015
Q2 | $14M | Sell |
283,000
-22,050
| -7% | -$1.09M | 0.08% | 261 |
|
|
2015
Q1 | $16.6M | Sell |
305,050
-18,336
| -6% | -$999K | 0.09% | 249 |
|
|
2014
Q4 | $18M | Sell |
323,386
-3,600
| -1% | -$200K | 0.1% | 234 |
|
|
2014
Q3 | $17.2M | Sell |
326,986
-9,800
| -3% | -$516K | 0.1% | 226 |
|
|
2014
Q2 | $17.6M | Sell |
336,786
-14,200
| -4% | -$743K | 0.1% | 218 |
|
|
2014
Q1 | $17M | Buy |
350,986
+3,200
| +0.9% | +$155K | 0.1% | 216 |
|
|
2013
Q4 | $15.6M | Buy |
347,786
+49,028
| +16% | +$2.2M | 0.09% | 242 |
|
|
2013
Q3 | $12.8M | Buy |
+298,758
| New | +$12.8M | 0.08% | 256 |
|