Treasurer of the State of North Carolina’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Buy |
304,928
+14,967
| +5% | +$1.13M | 0.07% | 242 |
|
|
2025
Q1 | $20.7M | Buy |
289,961
+11,310
| +4% | +$807K | 0.08% | 222 |
|
|
2024
Q4 | $24.4M | Buy |
278,651
+1,750
| +0.6% | +$154K | 0.1% | 192 |
|
|
2024
Q3 | $23.2M | Buy |
276,901
+1,130
| +0.4% | +$94.5K | 0.09% | 204 |
|
|
2024
Q2 | $21M | Sell |
275,771
-5,827
| -2% | -$443K | 0.09% | 197 |
|
|
2024
Q1 | $20.2M | Buy |
281,598
+1,930
| +0.7% | +$139K | 0.09% | 219 |
|
|
2023
Q4 | $20.9M | Buy |
279,668
+2,730
| +1% | +$204K | 0.1% | 192 |
|
|
2023
Q3 | $18.8M | Buy |
276,938
+139,174
| +101% | +$9.47M | 0.1% | 189 |
|
|
2023
Q2 | $20.1M | Buy |
137,764
+120
| +0.1% | +$17.5K | 0.11% | 182 |
|
|
2023
Q1 | $20.8M | Buy |
137,644
+970
| +0.7% | +$147K | 0.12% | 169 |
|
|
2022
Q4 | $21.1M | Sell |
136,674
-2,570
| -2% | -$397K | 0.13% | 165 |
|
|
2022
Q3 | $20.9M | Buy |
139,244
+4,860
| +4% | +$729K | 0.14% | 148 |
|
|
2022
Q2 | $20.2M | Sell |
134,384
-6,179
| -4% | -$929K | 0.13% | 155 |
|
|
2022
Q1 | $23.6M | Buy |
140,563
+345
| +0.2% | +$58K | 0.13% | 150 |
|
|
2021
Q4 | $18.5M | Buy |
140,218
+600
| +0.4% | +$79.4K | 0.1% | 191 |
|
|
2021
Q3 | $17.7M | Buy |
139,618
+2,360
| +2% | +$299K | 0.1% | 185 |
|
|
2021
Q2 | $18.2M | Buy |
137,258
+10,256
| +8% | +$1.36M | 0.11% | 182 |
|
|
2021
Q1 | $16.8M | Buy |
127,002
+450
| +0.4% | +$59.7K | 0.11% | 184 |
|
|
2020
Q4 | $16.1M | Buy |
126,552
+570
| +0.5% | +$72.6K | 0.11% | 177 |
|
|
2020
Q3 | $14.9M | Sell |
125,982
-950
| -0.7% | -$112K | 0.11% | 168 |
|
|
2020
Q2 | $14.9M | Sell |
126,932
-17,172
| -12% | -$2.01M | 0.12% | 162 |
|
|
2020
Q1 | $16.3M | Buy |
144,104
+48,728
| +51% | +$5.51M | 0.14% | 149 |
|
|
2019
Q4 | $14.4M | Buy |
95,376
+2,690
| +3% | +$407K | 0.12% | 177 |
|
|
2019
Q3 | $13.7M | Sell |
92,686
-68,807
| -43% | -$10.2M | 0.12% | 179 |
|
|
2019
Q2 | $22.2M | Buy |
161,493
+2,091
| +1% | +$287K | 0.14% | 171 |
|
|
2019
Q1 | $20.1M | Buy |
159,402
+4,012
| +3% | +$505K | 0.13% | 166 |
|
|
2018
Q4 | $16.8M | Buy |
155,390
+8,211
| +6% | +$888K | 0.12% | 168 |
|
|
2018
Q3 | $16.7M | Buy |
147,179
+63,357
| +76% | +$7.2M | 0.11% | 184 |
|
|
2018
Q2 | $9.73M | Buy |
83,822
+35,014
| +72% | +$4.07M | 0.1% | 189 |
|
|
2018
Q1 | $5.43M | Buy |
+48,808
| New | +$5.43M | 0.14% | 161 |
|