State Street
SRE.PRB

State Street’s Sempra 6.75% Mandatory Convertible Preferred Stock, Series B SRE.PRB Stock Holding History

State Street’s Portfolio SRE.PRB Stock Details SRE.PRB Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
2020
Q3 		$8.53M Hold
2020
Q2 		$8.53M Sell
2020
Q1 		$13M Sell
2019
Q4 		$19.1M Buy
2019
Q3 		$17.4M Hold
2019
Q2 		$16.5M Hold
2019
Q1 		$15.7M Sell
2018
Q4 		$15.1M Sell
2018
Q3 		$18.1M Buy