State of Wisconsin Investment Board’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.2M | Sell |
359,483
-13,348
| -4% | -$1.01M | 0.07% | 253 |
|
|
2025
Q1 | $26.6M | Buy |
372,831
+11,456
| +3% | +$818K | 0.07% | 258 |
|
|
2024
Q4 | $31.7M | Sell |
361,375
-49,681
| -12% | -$4.36M | 0.08% | 211 |
|
|
2024
Q3 | $34.4M | Buy |
411,056
+60,347
| +17% | +$5.05M | 0.09% | 206 |
|
|
2024
Q2 | $26.7M | Sell |
350,709
-20,647
| -6% | -$1.57M | 0.07% | 241 |
|
|
2024
Q1 | $26.7M | Buy |
371,356
+14,076
| +4% | +$1.01M | 0.07% | 260 |
|
|
2023
Q4 | $26.7M | Buy |
357,280
+7,925
| +2% | +$592K | 0.08% | 236 |
|
|
2023
Q3 | $23.8M | Buy |
349,355
+931
| +0.3% | +$63.3K | 0.07% | 250 |
|
|
2023
Q2 | $25.4M | Buy |
348,424
+8,258
| +2% | +$601K | 0.07% | 266 |
|
|
2023
Q1 | $25.7M | Buy |
340,166
+5,780
| +2% | +$437K | 0.08% | 260 |
|
|
2022
Q4 | $25.8M | Sell |
334,386
-23,352
| -7% | -$1.8M | 0.08% | 243 |
|
|
2022
Q3 | $26.8M | Sell |
357,738
-115,158
| -24% | -$8.63M | 0.09% | 226 |
|
|
2022
Q2 | $35.5M | Sell |
472,896
-4,274
| -0.9% | -$321K | 0.09% | 218 |
|
|
2022
Q1 | $40.1M | Sell |
477,170
-1,206
| -0.3% | -$101K | 0.08% | 242 |
|
|
2021
Q4 | $31.6M | Sell |
478,376
-25,002
| -5% | -$1.65M | 0.06% | 335 |
|
|
2021
Q3 | $31.8M | Buy |
503,378
+15,228
| +3% | +$963K | 0.07% | 328 |
|
|
2021
Q2 | $32.3M | Buy |
488,150
+47,558
| +11% | +$3.15M | 0.07% | 323 |
|
|
2021
Q1 | $29.2M | Sell |
440,592
-8,990
| -2% | -$596K | 0.06% | 332 |
|
|
2020
Q4 | $28.6M | Sell |
449,582
-46,240
| -9% | -$2.95M | 0.07% | 314 |
|
|
2020
Q3 | $29.3M | Buy |
495,822
+13,080
| +3% | +$774K | 0.07% | 276 |
|
|
2020
Q2 | $28.3M | Buy |
482,742
+66,280
| +16% | +$3.89M | 0.08% | 276 |
|
|
2020
Q1 | $23.5M | Sell |
416,462
-81,548
| -16% | -$4.61M | 0.08% | 264 |
|
|
2019
Q4 | $37.7M | Sell |
498,010
-18,962
| -4% | -$1.44M | 0.09% | 229 |
|
|
2019
Q3 | $38.2M | Sell |
516,972
-8,254
| -2% | -$609K | 0.11% | 215 |
|
|
2019
Q2 | $36.1M | Sell |
525,226
-69,760
| -12% | -$4.79M | 0.1% | 223 |
|
|
2019
Q1 | $37.4M | Buy |
594,986
+130
| +0% | +$8.18K | 0.11% | 210 |
|
|
2018
Q4 | $32.2M | Sell |
594,856
-17,500
| -3% | -$947K | 0.1% | 209 |
|
|
2018
Q3 | $34.8M | Sell |
612,356
-6,862
| -1% | -$390K | 0.1% | 220 |
|
|
2018
Q2 | $35.9M | Sell |
619,218
-14,876
| -2% | -$864K | 0.1% | 210 |
|
|
2018
Q1 | $35.3M | Sell |
634,094
-69,868
| -10% | -$3.89M | 0.1% | 215 |
|
|
2017
Q4 | $37.6M | Sell |
703,962
-69,056
| -9% | -$3.69M | 0.1% | 210 |
|
|
2017
Q3 | $44.1M | Sell |
773,018
-4,676
| -0.6% | -$267K | 0.13% | 173 |
|
|
2017
Q2 | $43.8M | Buy |
777,694
+129,680
| +20% | +$7.31M | 0.14% | 159 |
|
|
2017
Q1 | $35.8M | Buy |
648,014
+141,232
| +28% | +$7.8M | 0.14% | 159 |
|
|
2016
Q4 | $25.5M | Sell |
506,782
-107,574
| -18% | -$5.41M | 0.11% | 199 |
|
|
2016
Q3 | $32.9M | Sell |
614,356
-18,200
| -3% | -$975K | 0.13% | 172 |
|
|
2016
Q2 | $36.1M | Sell |
632,556
-54,600
| -8% | -$3.11M | 0.15% | 157 |
|
|
2016
Q1 | $35.7M | Buy |
687,156
+69,380
| +11% | +$3.61M | 0.14% | 163 |
|
|
2015
Q4 | $29M | Buy |
617,776
+25,120
| +4% | +$1.18M | 0.11% | 204 |
|
|
2015
Q3 | $28.7M | Sell |
592,656
-10,960
| -2% | -$530K | 0.11% | 211 |
|
|
2015
Q2 | $29.9M | Sell |
603,616
-32,540
| -5% | -$1.61M | 0.1% | 228 |
|
|
2015
Q1 | $34.7M | Buy |
636,156
+30,048
| +5% | +$1.64M | 0.12% | 210 |
|
|
2014
Q4 | $33.7M | Buy |
606,108
+139,764
| +30% | +$7.78M | 0.12% | 211 |
|
|
2014
Q3 | $24.6M | Sell |
466,344
-83,744
| -15% | -$4.41M | 0.09% | 273 |
|
|
2014
Q2 | $28.8M | Sell |
550,088
-164,236
| -23% | -$8.6M | 0.1% | 236 |
|
|
2014
Q1 | $34.6M | Buy |
714,324
+55,480
| +8% | +$2.68M | 0.13% | 182 |
|
|
2013
Q4 | $29.6M | Sell |
658,844
-53,176
| -7% | -$2.39M | 0.11% | 209 |
|
|
2013
Q3 | $30.5M | Sell |
712,020
-27,780
| -4% | -$1.19M | 0.13% | 191 |
|
|
2013
Q2 | $30.2M | Buy |
+739,800
| New | +$30.2M | 0.13% | 186 |
|