Teacher Retirement System of Texas’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $9.06M | Sell |
|
|||||
|
2025
Q2 | $8.66M | Sell |
|
|||||
|
2025
Q1 | $8.71M | Buy |
|
|||||
|
2024
Q4 | $3.28M | Buy |
|
|||||
|
2024
Q3 | $354K | Sell |
|
|||||
|
2024
Q2 | $935K | Sell |
|
|||||
|
2024
Q1 | $5.68M | Sell |
|
|||||
|
2023
Q4 | $22.2M | Buy |
|
|||||
|
2023
Q3 | $14.6M | Buy |
|
|||||
|
2023
Q2 | $14.3M | Buy |
|
|||||
|
2023
Q1 | $13.7M | Buy |
|
|||||
|
2022
Q4 | $12.9M | Buy |
|
|||||
|
2022
Q3 | $12.3M | Buy |
|
|||||
|
2022
Q2 | $11.8M | Buy |
|
|||||
|
2022
Q1 | $12.4M | Sell |
|
|||||
|
2021
Q4 | $11.2M | Buy |
|
|||||
|
2021
Q3 | $10.2M | Sell |
|
|||||
|
2021
Q2 | $11.3M | Sell |
|
|||||
|
2021
Q1 | $22.3M | Buy |
|
|||||
|
2020
Q4 | $9.22M | Sell |
|
|||||
|
2020
Q3 | $9.69M | Buy |
|
|||||
|
2020
Q2 | $2.76M | Buy |
|
|||||
|
2020
Q1 | $1.68M | Buy |
|
|||||
|
2019
Q4 | $593K | Buy |
|
|||||
|
2019
Q1 | – | Sell |
|
|||||
|
2018
Q4 | $405K | Sell |
|
|||||
|
2018
Q3 | $3.36M | Sell |
|
|||||
|
2018
Q2 | $5.71M | Sell |
|
|||||
|
2018
Q1 | $5.87M | Sell |
|
|||||
|
2017
Q4 | $6.98M | Sell |
|
|||||
|
2017
Q3 | $13.7M | Buy |
|
|||||
|
2017
Q2 | $13.4M | Sell |
|
|||||
|
2017
Q1 | $27.2M | Hold |
|
|||||
|
2016
Q4 | $24.8M | Sell |
|
|||||
|
2016
Q3 | $27.1M | Sell |
|
|||||
|
2016
Q2 | $29.7M | Buy |
|
|||||
|
2016
Q1 | $26.7M | Sell |
|
|||||
|
2015
Q4 | $33.2M | Buy |
|
|||||
|
2015
Q3 | $1.22M | Sell |
|
|||||
|
2015
Q2 | $13.3M | Sell |
|
|||||
|
2015
Q1 | $25.6M | Sell |
|
|||||
|
2014
Q4 | $63.8M | Sell |
|
|||||
|
2014
Q3 | $61.9M | Buy |
|
|||||
|
2014
Q2 | $61.4M | Buy |
|
|||||
|
2014
Q1 | $55.5M | Sell |
|
|||||
|
2013
Q4 | $54.8M | Buy |
|
|||||
|
2013
Q3 | $12.7M | Buy |
|
|||||
|
2013
Q2 | $1.8M | Buy |
|