Swiss National Bank’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150M | Buy |
1,973,400
+187,000
| +10% | +$14.2M | 0.09% | 194 |
|
|
2025
Q1 | $127M | Sell |
1,786,400
-2,300
| -0.1% | -$164K | 0.09% | 201 |
|
|
2024
Q4 | $157M | Sell |
1,788,700
-89,700
| -5% | -$7.87M | 0.1% | 161 |
|
|
2024
Q3 | $157M | Buy |
1,878,400
+6,700
| +0.4% | +$560K | 0.1% | 171 |
|
|
2024
Q2 | $142M | Sell |
1,871,700
-13,000
| -0.7% | -$989K | 0.1% | 172 |
|
|
2024
Q1 | $135M | Sell |
1,884,700
-83,100
| -4% | -$5.97M | 0.09% | 191 |
|
|
2023
Q4 | $147M | Sell |
1,967,800
-56,300
| -3% | -$4.21M | 0.11% | 168 |
|
|
2023
Q3 | $138M | Buy |
2,024,100
+887,600
| +78% | +$60.4M | 0.11% | 165 |
|
|
2023
Q2 | $165M | Sell |
1,136,500
-111,000
| -9% | -$16.2M | 0.11% | 157 |
|
|
2023
Q1 | $189M | Sell |
1,247,500
-29,900
| -2% | -$4.52M | 0.13% | 142 |
|
|
2022
Q4 | $197M | Sell |
1,277,400
-84,689
| -6% | -$13.1M | 0.14% | 137 |
|
|
2022
Q3 | $204M | Sell |
1,362,089
-7,100
| -0.5% | -$1.06M | 0.15% | 128 |
|
|
2022
Q2 | $206M | Sell |
1,369,189
-13,900
| -1% | -$2.09M | 0.14% | 136 |
|
|
2022
Q1 | $233M | Buy |
1,383,089
+169,300
| +14% | +$28.5M | 0.13% | 139 |
|
|
2021
Q4 | $161M | Sell |
1,213,789
-38,700
| -3% | -$5.12M | 0.1% | 190 |
|
|
2021
Q3 | $158M | Sell |
1,252,489
-39,200
| -3% | -$4.96M | 0.1% | 190 |
|
|
2021
Q2 | $171M | Buy |
1,291,689
+182,341
| +16% | +$24.2M | 0.11% | 179 |
|
|
2021
Q1 | $147M | Buy |
1,109,348
+17,000
| +2% | +$2.25M | 0.1% | 201 |
|
|
2020
Q4 | $139M | Sell |
1,092,348
-46,300
| -4% | -$5.9M | 0.1% | 191 |
|
|
2020
Q3 | $135M | Sell |
1,138,648
-17,200
| -1% | -$2.04M | 0.11% | 181 |
|
|
2020
Q2 | $136M | Buy |
1,155,848
+61,700
| +6% | +$7.23M | 0.11% | 168 |
|
|
2020
Q1 | $124M | Buy |
1,094,148
+228,400
| +26% | +$25.8M | 0.13% | 159 |
|
|
2019
Q4 | $131M | Sell |
865,748
-40,400
| -4% | -$6.12M | 0.13% | 163 |
|
|
2019
Q3 | $134M | Buy |
906,148
+12,548
| +1% | +$1.85M | 0.14% | 159 |
|
|
2019
Q2 | $123M | Sell |
893,600
-19,800
| -2% | -$2.72M | 0.13% | 170 |
|
|
2019
Q1 | $115M | Buy |
913,400
+24,400
| +3% | +$3.07M | 0.13% | 178 |
|
|
2018
Q4 | $96.2M | Buy |
889,000
+88,000
| +11% | +$9.52M | 0.12% | 179 |
|
|
2018
Q3 | $91.1M | Sell |
801,000
-600
| -0.1% | -$68.3K | 0.1% | 207 |
|
|
2018
Q2 | $93.1M | Buy |
801,600
+36,300
| +5% | +$4.21M | 0.11% | 203 |
|
|
2018
Q1 | $85.1M | Sell |
765,300
-114,000
| -13% | -$12.7M | 0.1% | 210 |
|
|
2017
Q4 | $94M | Buy |
879,300
+800
| +0.1% | +$85.5K | 0.1% | 208 |
|
|
2017
Q3 | $100M | Buy |
878,500
+11,200
| +1% | +$1.28M | 0.11% | 193 |
|
|
2017
Q2 | $97.8M | Buy |
867,300
+25,500
| +3% | +$2.88M | 0.12% | 194 |
|
|
2017
Q1 | $93M | Buy |
841,800
+184,900
| +28% | +$20.4M | 0.12% | 198 |
|
|
2016
Q4 | $66.1M | Hold |
656,900
| – | – | 0.1% | 214 |
|
|
2016
Q3 | $70.4M | Sell |
656,900
-6,700
| -1% | -$718K | 0.11% | 204 |
|
|
2016
Q2 | $75.7M | Buy |
663,600
+51,000
| +8% | +$5.82M | 0.12% | 186 |
|
|
2016
Q1 | $61.1M | Buy |
612,600
+184,800
| +43% | +$18.4M | 0.11% | 203 |
|
|
2015
Q4 | $40.2M | Buy |
427,800
+8,000
| +2% | +$752K | 0.1% | 239 |
|
|
2015
Q3 | $40.6M | Buy |
419,800
+40,800
| +11% | +$3.95M | 0.1% | 225 |
|
|
2015
Q2 | $37.5M | Buy |
379,000
+22,600
| +6% | +$2.24M | 0.1% | 239 |
|
|
2015
Q1 | $38.9M | Buy |
356,400
+139,900
| +65% | +$15.3M | 0.1% | 228 |
|
|
2014
Q4 | $24.1M | Sell |
216,500
-6,900
| -3% | -$768K | 0.09% | 241 |
|
|
2014
Q3 | $23.5M | Sell |
223,400
-3,500
| -2% | -$369K | 0.09% | 246 |
|
|
2014
Q2 | $23.8M | Buy |
226,900
+1,800
| +0.8% | +$188K | 0.09% | 246 |
|
|
2014
Q1 | $21.8M | Sell |
225,100
-22,200
| -9% | -$2.15M | 0.09% | 244 |
|
|
2013
Q4 | $22.2M | Sell |
247,300
-3,300
| -1% | -$296K | 0.09% | 249 |
|
|
2013
Q3 | $21.5M | Buy |
250,600
+4,700
| +2% | +$402K | 0.09% | 250 |
|
|
2013
Q2 | $20.1M | Buy |
+245,900
| New | +$20.1M | 0.09% | 247 |
|