Teachers Advisors’s Sempra SRE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$145M	Sell	1,150,489 -6,378	-0.6%	-$803K	0.18%	108
2018 Q4	$125M	Buy	1,156,867 +228,836	+25%	+$24.8M	0.18%	114
2018 Q3	$106M	Sell	928,031 -753	-0.1%	-$85.7K	0.13%	160
2018 Q2	$108M	Sell	928,784 -16,357	-2%	-$1.9M	0.13%	152
2018 Q1	$105M	Sell	945,141 -64,317	-6%	-$7.15M	0.14%	156
2017 Q4	$108M	Sell	1,009,458 -192,377	-16%	-$20.6M	0.14%	156
2017 Q3	$137M	Sell	1,201,835 -54,757	-4%	-$6.25M	0.19%	115
2017 Q2	$142M	Buy	1,256,592 +13,381	+1%	+$1.51M	0.2%	104
2017 Q1	$137M	Sell	1,243,211 -32,061	-3%	-$3.54M	0.2%	99
2016 Q4	$128M	Sell	1,275,272 -29,585	-2%	-$2.98M	0.2%	97
2016 Q3	$140M	Sell	1,304,857 -66,182	-5%	-$7.09M	0.23%	82
2016 Q2	$156M	Buy	1,371,039 +34,234	+3%	+$3.9M	0.27%	69
2016 Q1	$139M	Buy	1,336,805 +18,412	+1%	+$1.92M	0.25%	73
2015 Q4	$124M	Sell	1,318,393 -22,523	-2%	-$2.12M	0.23%	84
2015 Q3	$130M	Sell	1,340,916 -19,927	-1%	-$1.93M	0.26%	63
2015 Q2	$135M	Sell	1,360,843 -24,028	-2%	-$2.38M	0.25%	65
2015 Q1	$151M	Sell	1,384,871 -34,336	-2%	-$3.74M	0.28%	57
2014 Q4	$158M	Sell	1,419,207 -30,155	-2%	-$3.36M	0.3%	53
2014 Q3	$153M	Buy	1,449,362 +42,325	+3%	+$4.46M	0.31%	48
2014 Q2	$147M	Buy	1,407,037 +354,667	+34%	+$37.1M	0.3%	50
2014 Q1	$102M	Buy	1,052,370 +10,372	+1%	+$1M	0.22%	85
2013 Q4	$93.5M	Buy	1,041,998 +12,017	+1%	+$1.08M	0.21%	94
2013 Q3	$88.2M	Sell	1,029,981 -145,545	-12%	-$12.5M	0.22%	90
2013 Q2	$96.1M	Buy	+1,175,526	New	+$96.1M	0.26%	73