STRS Ohio’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Sell |
266,297
-125,292
| -32% | -$9.49M | 0.08% | 294 |
|
|
2025
Q1 | $27.9M | Sell |
391,589
-91,781
| -19% | -$6.55M | 0.12% | 198 |
|
|
2024
Q4 | $42.4M | Sell |
483,370
-55,580
| -10% | -$4.88M | 0.17% | 123 |
|
|
2024
Q3 | $45.1M | Sell |
538,950
-83,574
| -13% | -$6.99M | 0.17% | 134 |
|
|
2024
Q2 | $47.3M | Sell |
622,524
-51,071
| -8% | -$3.88M | 0.19% | 116 |
|
|
2024
Q1 | $48.4M | Buy |
673,595
+36,998
| +6% | +$2.66M | 0.19% | 125 |
|
|
2023
Q4 | $47.6M | Sell |
636,597
-9,384
| -1% | -$701K | 0.2% | 122 |
|
|
2023
Q3 | $43.9M | Buy |
645,981
+63,899
| +11% | +$4.35M | 0.2% | 124 |
|
|
2023
Q2 | $42.4M | Sell |
582,082
-144,424
| -20% | -$10.5M | 0.18% | 135 |
|
|
2023
Q1 | $54.9M | Sell |
726,506
-51,310
| -7% | -$3.88M | 0.24% | 105 |
|
|
2022
Q4 | $60.1M | Sell |
777,816
-31,706
| -4% | -$2.45M | 0.27% | 89 |
|
|
2022
Q3 | $60.7M | Buy |
809,522
+136,062
| +20% | +$10.2M | 0.29% | 80 |
|
|
2022
Q2 | $50.6M | Buy |
673,460
+345,036
| +105% | +$25.9M | 0.23% | 113 |
|
|
2022
Q1 | $27.6M | Buy |
328,424
+29,258
| +10% | +$2.46M | 0.1% | 239 |
|
|
2021
Q4 | $19.8M | Sell |
299,166
-304,560
| -50% | -$20.1M | 0.07% | 300 |
|
|
2021
Q3 | $38.2M | Sell |
603,726
-13,552
| -2% | -$857K | 0.14% | 180 |
|
|
2021
Q2 | $40.9M | Sell |
617,278
-177,188
| -22% | -$11.7M | 0.15% | 168 |
|
|
2021
Q1 | $52.7M | Buy |
794,466
+171,840
| +28% | +$11.4M | 0.2% | 133 |
|
|
2020
Q4 | $39.7M | Buy |
622,626
+35,454
| +6% | +$2.26M | 0.15% | 165 |
|
|
2020
Q3 | $34.7M | Sell |
587,172
-244,884
| -29% | -$14.5M | 0.15% | 163 |
|
|
2020
Q2 | $48.8M | Buy |
832,056
+83,594
| +11% | +$4.9M | 0.21% | 116 |
|
|
2020
Q1 | $42.3M | Sell |
748,462
-10,552
| -1% | -$596K | 0.22% | 106 |
|
|
2019
Q4 | $57.5M | Buy |
759,014
+11,148
| +1% | +$844K | 0.24% | 104 |
|
|
2019
Q3 | $55.2M | Sell |
747,866
-72,992
| -9% | -$5.39M | 0.24% | 108 |
|
|
2019
Q2 | $56.4M | Sell |
820,858
-102,178
| -11% | -$7.02M | 0.25% | 101 |
|
|
2019
Q1 | $58.1M | Sell |
923,036
-141,194
| -13% | -$8.89M | 0.26% | 98 |
|
|
2018
Q4 | $57.6M | Sell |
1,064,230
-151,426
| -12% | -$8.19M | 0.29% | 86 |
|
|
2018
Q3 | $69.1M | Buy |
1,215,656
+68,034
| +6% | +$3.87M | 0.3% | 78 |
|
|
2018
Q2 | $66.6M | Sell |
1,147,622
-424,948
| -27% | -$24.7M | 0.29% | 87 |
|
|
2018
Q1 | $87.5M | Buy |
1,572,570
+221,756
| +16% | +$12.3M | 0.39% | 56 |
|
|
2017
Q4 | $72.2M | Sell |
1,350,814
-80,052
| -6% | -$4.28M | 0.31% | 88 |
|
|
2017
Q3 | $81.7M | Buy |
1,430,866
+62,340
| +5% | +$3.56M | 0.35% | 70 |
|
|
2017
Q2 | $77.2M | Sell |
1,368,526
-19,748
| -1% | -$1.11M | 0.34% | 70 |
|
|
2017
Q1 | $76.7M | Sell |
1,388,274
-355,892
| -20% | -$19.7M | 0.33% | 70 |
|
|
2016
Q4 | $87.8M | Buy |
1,744,166
+18,770
| +1% | +$945K | 0.39% | 56 |
|
|
2016
Q3 | $92.5M | Sell |
1,725,396
-5,412
| -0.3% | -$290K | 0.41% | 50 |
|
|
2016
Q2 | $98.7M | Buy |
1,730,808
+186,584
| +12% | +$10.6M | 0.44% | 52 |
|
|
2016
Q1 | $80.3M | Buy |
1,544,224
+986,984
| +177% | +$51.3M | 0.36% | 66 |
|
|
2015
Q4 | $26.2M | Sell |
557,240
-414,166
| -43% | -$19.5M | 0.12% | 225 |
|
|
2015
Q3 | $47M | Buy |
971,406
+21,554
| +2% | +$1.04M | 0.22% | 124 |
|
|
2015
Q2 | $47M | Buy |
949,852
+291,648
| +44% | +$14.4M | 0.21% | 137 |
|
|
2015
Q1 | $35.9M | Buy |
658,204
+63,404
| +11% | +$3.46M | 0.16% | 193 |
|
|
2014
Q4 | $33.1M | Buy |
594,800
+363,142
| +157% | +$20.2M | 0.14% | 205 |
|
|
2014
Q3 | $12.2M | Buy |
231,658
+200,000
| +632% | +$10.5M | 0.05% | 363 |
|
|
2014
Q2 | $1.66M | Hold |
31,658
| – | – | 0.01% | 619 |
|
|
2014
Q1 | $1.53M | Hold |
31,658
| – | – | 0.01% | 594 |
|
|
2013
Q4 | $1.42M | Hold |
31,658
| – | – | 0.01% | 605 |
|
|
2013
Q3 | $1.36M | Sell |
31,658
-14,782
| -32% | -$633K | 0.01% | 665 |
|
|
2013
Q2 | $1.9M | Buy |
+46,440
| New | +$1.9M | 0.01% | 591 |
|