Teachers Retirement System of the State of Kentucky’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Buy |
213,757
+665
| +0.3% | +$50.4K | 0.13% | 174 |
|
|
2025
Q1 | $15.2M | Buy |
213,092
+2,031
| +1% | +$145K | 0.14% | 171 |
|
|
2024
Q4 | $18.5M | Buy |
211,061
+73,633
| +54% | +$6.46M | 0.16% | 150 |
|
|
2024
Q3 | $11.5M | Sell |
137,428
-2,735
| -2% | -$229K | 0.1% | 208 |
|
|
2024
Q2 | $10.7M | Sell |
140,163
-1,388
| -1% | -$106K | 0.1% | 218 |
|
|
2024
Q1 | $10.2M | Sell |
141,551
-12,915
| -8% | -$928K | 0.09% | 229 |
|
|
2023
Q4 | $11.5M | Sell |
154,466
-2,480
| -2% | -$185K | 0.11% | 207 |
|
|
2023
Q3 | $10.7M | Hold |
156,946
| – | – | 0.11% | 209 |
|
|
2023
Q2 | $11.4M | Sell |
156,946
-3,198
| -2% | -$233K | 0.11% | 214 |
|
|
2023
Q1 | $12.1M | Hold |
160,144
| – | – | 0.12% | 214 |
|
|
2022
Q4 | $12.4M | Hold |
160,144
| – | – | 0.13% | 205 |
|
|
2022
Q3 | $12M | Buy |
+160,144
| New | +$12M | 0.14% | 177 |
|
|
2022
Q1 | $12M | Sell |
143,266
-1,866
| -1% | -$157K | 0.12% | 216 |
|
|
2021
Q4 | $9.6M | Sell |
145,132
-8,600
| -6% | -$569K | 0.09% | 281 |
|
|
2021
Q3 | $9.72M | Hold |
153,732
| – | – | 0.09% | 278 |
|
|
2021
Q2 | $10.2M | Hold |
153,732
| – | – | 0.09% | 278 |
|
|
2021
Q1 | $10.2M | Sell |
153,732
-3,000
| -2% | -$199K | 0.1% | 267 |
|
|
2020
Q4 | $9.99M | Sell |
156,732
-13,500
| -8% | -$860K | 0.1% | 265 |
|
|
2020
Q3 | $10.1M | Hold |
170,232
| – | – | 0.11% | 225 |
|
|
2020
Q2 | $9.98M | Sell |
170,232
-19,200
| -10% | -$1.13M | 0.12% | 222 |
|
|
2020
Q1 | $10.7M | Sell |
189,432
-10,500
| -5% | -$593K | 0.15% | 170 |
|
|
2019
Q4 | $15.1M | Hold |
199,932
| – | – | 0.17% | 167 |
|
|
2019
Q3 | $14.8M | Buy |
199,932
+3,000
| +2% | +$221K | 0.18% | 152 |
|
|
2019
Q2 | $13.5M | Sell |
196,932
-52,000
| -21% | -$3.57M | 0.17% | 166 |
|
|
2019
Q1 | $15.7M | Buy |
248,932
+78,000
| +46% | +$4.91M | 0.19% | 136 |
|
|
2018
Q4 | $9.25M | Buy |
170,932
+16,380
| +11% | +$886K | 0.13% | 210 |
|
|
2018
Q3 | $8.79M | Sell |
154,552
-2,500
| -2% | -$142K | 0.11% | 262 |
|
|
2018
Q2 | $9.12M | Hold |
157,052
| – | – | 0.11% | 250 |
|
|
2018
Q1 | $8.73M | Sell |
157,052
-7,700
| -5% | -$428K | 0.11% | 261 |
|
|
2017
Q4 | $8.81M | Buy |
164,752
+110,000
| +201% | +$5.88M | 0.1% | 249 |
|
|
2017
Q3 | $3.12M | Hold |
54,752
| – | – | 0.04% | 432 |
|
|
2017
Q2 | $3.09M | Sell |
54,752
-2,500
| -4% | -$141K | 0.04% | 421 |
|
|
2017
Q1 | $3.16M | Sell |
57,252
-3,600
| -6% | -$199K | 0.04% | 412 |
|
|
2016
Q4 | $3.06M | Hold |
60,852
| – | – | 0.04% | 422 |
|
|
2016
Q3 | $3.26M | Hold |
60,852
| – | – | 0.04% | 421 |
|
|
2016
Q2 | $3.47M | Sell |
60,852
-4,800
| -7% | -$274K | 0.05% | 393 |
|
|
2016
Q1 | $3.42M | Buy |
65,652
+2,400
| +4% | +$125K | 0.04% | 398 |
|
|
2015
Q4 | $2.97M | Hold |
63,252
| – | – | 0.04% | 425 |
|
|
2015
Q3 | $3.06M | Hold |
63,252
| – | – | 0.04% | 413 |
|
|
2015
Q2 | $3.13M | Sell |
63,252
-4,200
| -6% | -$208K | 0.04% | 432 |
|
|
2015
Q1 | $3.68M | Sell |
67,452
-3,000
| -4% | -$164K | 0.04% | 388 |
|
|
2014
Q4 | $3.92M | Buy |
70,452
+1,800
| +3% | +$100K | 0.04% | 373 |
|
|
2014
Q3 | $3.62M | Hold |
68,652
| – | – | 0.04% | 386 |
|
|
2014
Q2 | $3.59M | Sell |
68,652
-3,800
| -5% | -$199K | 0.04% | 387 |
|
|
2014
Q1 | $3.51M | Sell |
72,452
-3,600
| -5% | -$174K | 0.04% | 391 |
|
|
2013
Q4 | $3.41M | Hold |
76,052
| – | – | 0.04% | 397 |
|
|
2013
Q3 | $3.26M | Sell |
76,052
-8,800
| -10% | -$377K | 0.03% | 431 |
|
|
2013
Q2 | $3.47M | Buy |
+84,852
| New | +$3.47M | 0.03% | 423 |
|