TIAA Trust, National Association’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $541K | Buy |
7,143
+335
| +5% | +$25.4K | ﹤0.01% | 452 |
|
2025
Q1 | $486K | Sell |
6,808
-757
| -10% | -$54K | ﹤0.01% | 448 |
|
2024
Q4 | $664K | Buy |
7,565
+654
| +9% | +$57.4K | ﹤0.01% | 415 |
|
2024
Q3 | $578K | Buy |
6,911
+107
| +2% | +$8.95K | ﹤0.01% | 436 |
|
2024
Q2 | $518K | Buy |
6,804
+1,751
| +35% | +$133K | ﹤0.01% | 421 |
|
2024
Q1 | $363K | Buy |
5,053
+621
| +14% | +$44.6K | ﹤0.01% | 480 |
|
2023
Q4 | $331K | Buy |
4,432
+26
| +0.6% | +$1.94K | ﹤0.01% | 473 |
|
2023
Q3 | $300K | Buy |
+4,406
| New | +$300K | ﹤0.01% | 482 |
|