Texas Permanent School Fund’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.08M | Buy |
+68,441
| New | +$5.08M | 0.05% | 367 |
|
|
2024
Q3 | – | Sell |
-105,343
| Closed | -$8.01M | – | 1204 |
|
|
2024
Q2 | $8.01M | Sell |
105,343
-24,745
| -19% | -$1.88M | 0.07% | 261 |
|
|
2024
Q1 | $9.34M | Buy |
130,088
+151
| +0.1% | +$10.8K | 0.07% | 248 |
|
|
2023
Q4 | $9.71M | Sell |
129,937
-93
| -0.1% | -$6.95K | 0.08% | 203 |
|
|
2023
Q3 | $8.85M | Sell |
130,030
-1,928
| -1% | -$131K | 0.09% | 198 |
|
|
2023
Q2 | $9.61M | Buy |
131,958
+892
| +0.7% | +$64.9K | 0.09% | 185 |
|
|
2023
Q1 | $9.91M | Buy |
131,066
+41,744
| +47% | +$3.16M | 0.1% | 171 |
|
|
2022
Q4 | $6.9M | Buy |
89,322
+376
| +0.4% | +$29.1K | 0.1% | 167 |
|
|
2022
Q3 | $6.67M | Buy |
88,946
+5,916
| +7% | +$444K | 0.11% | 163 |
|
|
2022
Q2 | $6.24M | Buy |
83,030
+188
| +0.2% | +$14.1K | 0.1% | 176 |
|
|
2022
Q1 | $6.96M | Sell |
82,842
-5,250
| -6% | -$441K | 0.09% | 186 |
|
|
2021
Q4 | $5.83M | Sell |
88,092
-10,570
| -11% | -$699K | 0.07% | 286 |
|
|
2021
Q3 | $6.24M | Sell |
98,662
-6,022
| -6% | -$381K | 0.08% | 254 |
|
|
2021
Q2 | $6.93M | Buy |
104,684
+3,630
| +4% | +$240K | 0.08% | 233 |
|
|
2021
Q1 | $6.7M | Sell |
101,054
-668
| -0.7% | -$44.3K | 0.08% | 228 |
|
|
2020
Q4 | $6.48M | Sell |
101,722
-4,518
| -4% | -$288K | 0.08% | 235 |
|
|
2020
Q3 | $6.29M | Buy |
106,240
+3,144
| +3% | +$186K | 0.08% | 224 |
|
|
2020
Q2 | $6.04M | Buy |
103,096
+680
| +0.7% | +$39.9K | 0.1% | 186 |
|
|
2020
Q1 | $5.79M | Buy |
102,416
+2,654
| +3% | +$150K | 0.11% | 183 |
|
|
2019
Q4 | $7.56M | Sell |
99,762
-2,522
| -2% | -$191K | 0.12% | 155 |
|
|
2019
Q3 | $7.55M | Sell |
102,284
-3,548
| -3% | -$262K | 0.12% | 154 |
|
|
2019
Q2 | $7.27M | Sell |
105,832
-792
| -0.7% | -$54.4K | 0.11% | 164 |
|
|
2019
Q1 | $6.71M | Sell |
106,624
-3,462
| -3% | -$218K | 0.11% | 171 |
|
|
2018
Q4 | $5.96M | Sell |
110,086
-12,690
| -10% | -$686K | 0.11% | 172 |
|
|
2018
Q3 | $6.98M | Sell |
122,776
-6,140
| -5% | -$349K | 0.1% | 190 |
|
|
2018
Q2 | $7.48M | Sell |
128,916
-3,024
| -2% | -$176K | 0.1% | 184 |
|
|
2018
Q1 | $7.34M | Sell |
131,940
-5,146
| -4% | -$286K | 0.1% | 195 |
|
|
2017
Q4 | $7.33M | Sell |
137,086
-2,076
| -1% | -$111K | 0.09% | 202 |
|
|
2017
Q3 | $7.94M | Sell |
139,162
-1,792
| -1% | -$102K | 0.1% | 184 |
|
|
2017
Q2 | $7.95M | Sell |
140,954
-5,456
| -4% | -$308K | 0.1% | 179 |
|
|
2017
Q1 | $8.09M | Sell |
146,410
-3,406
| -2% | -$188K | 0.11% | 177 |
|
|
2016
Q4 | $7.54M | Sell |
149,816
-4,044
| -3% | -$204K | 0.1% | 188 |
|
|
2016
Q3 | $8.25M | Buy |
153,860
+58
| +0% | +$3.11K | 0.11% | 169 |
|
|
2016
Q2 | $8.77M | Sell |
153,802
-8,846
| -5% | -$504K | 0.12% | 160 |
|
|
2016
Q1 | $8.46M | Sell |
162,648
-3,598
| -2% | -$187K | 0.11% | 178 |
|
|
2015
Q4 | $7.81M | Sell |
166,246
-1,724
| -1% | -$81K | 0.1% | 203 |
|
|
2015
Q3 | $8.12M | Sell |
167,970
-1,494
| -0.9% | -$72.3K | 0.1% | 191 |
|
|
2015
Q2 | $8.38M | Sell |
169,464
-3,904
| -2% | -$193K | 0.1% | 199 |
|
|
2015
Q1 | $9.45M | Sell |
173,368
-2,418
| -1% | -$132K | 0.1% | 190 |
|
|
2014
Q4 | $9.79M | Sell |
175,786
-3,756
| -2% | -$209K | 0.11% | 187 |
|
|
2014
Q3 | $9.46M | Sell |
179,542
-10,556
| -6% | -$556K | 0.11% | 186 |
|
|
2014
Q2 | $9.95M | Sell |
190,098
-9,380
| -5% | -$491K | 0.1% | 187 |
|
|
2014
Q1 | $9.65M | Sell |
199,478
-11,008
| -5% | -$533K | 0.1% | 195 |
|
|
2013
Q4 | $9.45M | Sell |
210,486
-15,542
| -7% | -$698K | 0.09% | 211 |
|
|
2013
Q3 | $9.67M | Sell |
226,028
-5,290
| -2% | -$226K | 0.1% | 195 |
|
|
2013
Q2 | $9.46M | Buy |
+231,318
| New | +$9.46M | 0.1% | 203 |
|