Tyers Asset Management’s Sempra SRE Stock Holding History

Tyers Asset Management’s Portfolio SRE Stock Details SRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$737K	Sell	9,988 -132	-1%	-$9.24K	0.02%	384
2019 Q2	$686K	Sell	10,120 -396	-4%	-$26K	0.02%	403
2019 Q1	$662K	Hold	10,516	–	–	0.02%	393
2018 Q4	$569K	Sell	10,516 -2,464	-19%	-$140K	0.02%	383
2018 Q3	$738K	Sell	12,980 -88	-0.7%	-$5.09K	0.02%	362
2018 Q2	$759K	Buy	13,068 +1,364	+12%	+$74.6K	0.03%	341
2018 Q1	$651K	Buy	11,704 +792	+7%	+$42.7K	0.02%	354
2017 Q4	$583K	Buy	10,912 +924	+9%	+$53.6K	0.02%	400
2017 Q3	$570K	Buy	9,988 +132	+1%	+$7.63K	0.02%	367
2017 Q2	$556K	Sell	9,856 -132	-1%	-$7.46K	0.02%	380
2017 Q1	$552K	Buy	9,988 +1,364	+16%	+$72.4K	0.02%	369
2016 Q4	$434K	Buy	+8,624	New	+$439K	0.02%	379

Other funds holding SRE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Tyers Asset Management's SRE Position: Q3 2019 in Review

Tyers Asset Management reduced its Sempra (SRE) stake by 1.3% in Q3 2019, selling an estimated $9.24K and leaving 9,988 shares worth $737K. The position accounts for 0.02% of the portfolio, ranked #384.

Tyers Asset Management first reported a position in SRE in Q4 2016 and has held it in 12 quarters since. The position peaked at $759K in Q2 2018. 764 funds tracked by Wall St. Rank hold SRE as of Q3 2019.

Tyers Asset Management held 9,988 shares of Sempra worth $737K as of Q3 2019.
Tyers Asset Management sold 132 Sempra shares in Q3 2019, an estimated $9.24K.
Sempra made up 0.02% of Tyers Asset Management's portfolio in Q3 2019, its #384 holding.
Tyers Asset Management first reported a position in Sempra in Q4 2016 and has held it in 12 quarters since.
Tyers Asset Management's Sempra position peaked at $759K in Q2 2018.
764 funds tracked by Wall St. Rank held Sempra as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.