Teacher Retirement System of Texas’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.66M | Sell |
114,237
-7,755
| -6% | -$588K | 0.04% | 390 |
|
|
2025
Q1 | $8.71M | Buy |
121,992
+84,646
| +227% | +$6.04M | 0.04% | 365 |
|
|
2024
Q4 | $3.28M | Buy |
37,346
+33,109
| +781% | +$2.9M | 0.01% | 642 |
|
|
2024
Q3 | $354K | Sell |
4,237
-8,055
| -66% | -$673K | ﹤0.01% | 1300 |
|
|
2024
Q2 | $935K | Sell |
12,292
-66,725
| -84% | -$5.08M | 0.01% | 953 |
|
|
2024
Q1 | $5.68M | Sell |
79,017
-218,578
| -73% | -$15.7M | 0.04% | 373 |
|
|
2023
Q4 | $22.2M | Buy |
297,595
+83,446
| +39% | +$6.24M | 0.15% | 162 |
|
|
2023
Q3 | $14.6M | Buy |
214,149
+18,117
| +9% | +$1.23M | 0.1% | 232 |
|
|
2023
Q2 | $14.3M | Buy |
196,032
+15,196
| +8% | +$1.11M | 0.1% | 232 |
|
|
2023
Q1 | $13.7M | Buy |
180,836
+13,576
| +8% | +$1.03M | 0.09% | 244 |
|
|
2022
Q4 | $12.9M | Buy |
167,260
+2,940
| +2% | +$227K | 0.09% | 234 |
|
|
2022
Q3 | $12.3M | Buy |
164,320
+7,320
| +5% | +$549K | 0.09% | 224 |
|
|
2022
Q2 | $11.8M | Buy |
157,000
+9,630
| +7% | +$724K | 0.08% | 265 |
|
|
2022
Q1 | $12.4M | Sell |
147,370
-21,714
| -13% | -$1.83M | 0.06% | 319 |
|
|
2021
Q4 | $11.2M | Buy |
169,084
+8,334
| +5% | +$551K | 0.05% | 354 |
|
|
2021
Q3 | $10.2M | Sell |
160,750
-10,460
| -6% | -$662K | 0.05% | 354 |
|
|
2021
Q2 | $11.3M | Sell |
171,210
-165,010
| -49% | -$10.9M | 0.06% | 348 |
|
|
2021
Q1 | $22.3M | Buy |
336,220
+191,554
| +132% | +$12.7M | 0.12% | 197 |
|
|
2020
Q4 | $9.22M | Sell |
144,666
-18,988
| -12% | -$1.21M | 0.06% | 334 |
|
|
2020
Q3 | $9.69M | Buy |
163,654
+116,572
| +248% | +$6.9M | 0.06% | 318 |
|
|
2020
Q2 | $2.76M | Buy |
47,082
+17,396
| +59% | +$1.02M | 0.02% | 477 |
|
|
2020
Q1 | $1.68M | Buy |
29,686
+21,860
| +279% | +$1.23M | 0.02% | 458 |
|
|
2019
Q4 | $593K | Buy |
+7,826
| New | +$593K | ﹤0.01% | 546 |
|
|
2019
Q1 | – | Sell |
-7,480
| Closed | -$405K | – | 605 |
|
|
2018
Q4 | $405K | Sell |
7,480
-51,546
| -87% | -$2.79M | ﹤0.01% | 502 |
|
|
2018
Q3 | $3.36M | Sell |
59,026
-39,362
| -40% | -$2.24M | 0.02% | 465 |
|
|
2018
Q2 | $5.71M | Sell |
98,388
-7,178
| -7% | -$417K | 0.04% | 434 |
|
|
2018
Q1 | $5.87M | Sell |
105,566
-25,076
| -19% | -$1.39M | 0.04% | 421 |
|
|
2017
Q4 | $6.98M | Sell |
130,642
-109,446
| -46% | -$5.85M | 0.05% | 368 |
|
|
2017
Q3 | $13.7M | Buy |
240,088
+1,538
| +0.6% | +$87.8K | 0.08% | 256 |
|
|
2017
Q2 | $13.4M | Sell |
238,550
-254,046
| -52% | -$14.3M | 0.09% | 231 |
|
|
2017
Q1 | $27.2M | Hold |
492,596
| – | – | 0.19% | 147 |
|
|
2016
Q4 | $24.8M | Sell |
492,596
-13,182
| -3% | -$663K | 0.18% | 160 |
|
|
2016
Q3 | $27.1M | Sell |
505,778
-15,714
| -3% | -$842K | 0.19% | 144 |
|
|
2016
Q2 | $29.7M | Buy |
521,492
+8,210
| +2% | +$468K | 0.2% | 134 |
|
|
2016
Q1 | $26.7M | Sell |
513,282
-193,196
| -27% | -$10.1M | 0.18% | 148 |
|
|
2015
Q4 | $33.2M | Buy |
706,478
+681,294
| +2,705% | +$32M | 0.24% | 111 |
|
|
2015
Q3 | $1.22M | Sell |
25,184
-244,388
| -91% | -$11.8M | 0.01% | 497 |
|
|
2015
Q2 | $13.3M | Sell |
269,572
-199,206
| -42% | -$9.85M | 0.1% | 183 |
|
|
2015
Q1 | $25.6M | Sell |
468,778
-676,920
| -59% | -$36.9M | 0.2% | 137 |
|
|
2014
Q4 | $63.8M | Sell |
1,145,698
-28,204
| -2% | -$1.57M | 0.5% | 71 |
|
|
2014
Q3 | $61.9M | Buy |
1,173,902
+1,452
| +0.1% | +$76.5K | 0.51% | 72 |
|
|
2014
Q2 | $61.4M | Buy |
1,172,450
+24,928
| +2% | +$1.31M | 0.51% | 75 |
|
|
2014
Q1 | $55.5M | Sell |
1,147,522
-72,922
| -6% | -$3.53M | 0.5% | 77 |
|
|
2013
Q4 | $54.8M | Buy |
1,220,444
+923,886
| +312% | +$41.5M | 0.48% | 79 |
|
|
2013
Q3 | $12.7M | Buy |
296,558
+252,480
| +573% | +$10.8M | 0.11% | 214 |
|
|
2013
Q2 | $1.8M | Buy |
+44,078
| New | +$1.8M | 0.02% | 336 |
|