Treasurer of the State of North Carolina’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 | $26.4M | Sell |
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|
2025
Q2 | $23.1M | Buy |
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|
2025
Q1 | $20.7M | Buy |
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|
2024
Q4 | $24.4M | Buy |
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|
2024
Q3 | $23.2M | Buy |
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|
2024
Q2 | $21M | Sell |
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|
2024
Q1 | $20.2M | Buy |
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|
2023
Q4 | $20.9M | Buy |
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|
2023
Q3 | $18.8M | Buy |
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|
2023
Q2 | $20.1M | Buy |
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|
2023
Q1 | $20.8M | Buy |
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|
2022
Q4 | $21.1M | Sell |
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|
2022
Q3 | $20.9M | Buy |
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|
2022
Q2 | $20.2M | Sell |
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|
2022
Q1 | $23.6M | Buy |
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|
2021
Q4 | $18.5M | Buy |
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|
2021
Q3 | $17.7M | Buy |
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|
2021
Q2 | $18.2M | Buy |
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|
2021
Q1 | $16.8M | Buy |
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|
2020
Q4 | $16.1M | Buy |
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|
2020
Q3 | $14.9M | Sell |
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|
2020
Q2 | $14.9M | Sell |
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|
2020
Q1 | $16.3M | Buy |
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|
2019
Q4 | $14.4M | Buy |
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|
2019
Q3 | $13.7M | Sell |
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|
2019
Q2 | $22.2M | Buy |
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|
2019
Q1 | $20.1M | Buy |
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|
2018
Q4 | $16.8M | Buy |
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|
2018
Q3 | $16.7M | Buy |
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|
2018
Q2 | $9.73M | Buy |
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|
2018
Q1 | $5.43M | Buy |
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