USS Investment Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.03M | Buy |
105,974
+11,136
| +12% | +$843K | 0.05% | 252 |
|
|
2025
Q1 | $6.77M | Sell |
94,838
-48,800
| -34% | -$3.48M | 0.05% | 264 |
|
|
2024
Q4 | $12.6M | Sell |
143,638
-21,325
| -13% | -$1.87M | 0.09% | 184 |
|
|
2024
Q3 | $13.8M | Buy |
164,963
+8,048
| +5% | +$673K | 0.1% | 173 |
|
|
2024
Q2 | $11.9M | Hold |
156,915
| – | – | 0.1% | 173 |
|
|
2024
Q1 | $11.3M | Sell |
156,915
-13,909
| -8% | -$999K | 0.09% | 188 |
|
|
2023
Q4 | $12.8M | Buy |
170,824
+1,836
| +1% | +$137K | 0.11% | 145 |
|
|
2023
Q3 | $11.5M | Buy |
168,988
+15,508
| +10% | +$1.06M | 0.12% | 152 |
|
|
2023
Q2 | $11.2M | Hold |
153,480
| – | – | 0.13% | 160 |
|
|
2023
Q1 | $11.6M | Hold |
153,480
| – | – | 0.16% | 137 |
|
|
2022
Q4 | $11.9M | Hold |
153,480
| – | – | 0.17% | 136 |
|
|
2022
Q3 | $11.5M | Sell |
153,480
-47,248
| -24% | -$3.54M | 0.17% | 130 |
|
|
2022
Q2 | $15.1M | Sell |
200,728
-9,302
| -4% | -$700K | 0.15% | 141 |
|
|
2022
Q1 | $17.7M | Buy |
210,030
+21,320
| +11% | +$1.79M | 0.14% | 146 |
|
|
2021
Q4 | $12.5M | Hold |
188,710
| – | – | 0.09% | 211 |
|
|
2021
Q3 | $11.9M | Buy |
188,710
+59,014
| +46% | +$3.73M | 0.1% | 204 |
|
|
2021
Q2 | $8.59M | Buy |
129,696
+2,400
| +2% | +$159K | 0.07% | 188 |
|
|
2021
Q1 | $8.45M | Hold |
127,296
| – | – | 0.07% | 170 |
|
|
2020
Q4 | $8.11M | Buy |
127,296
+2,400
| +2% | +$153K | 0.07% | 169 |
|
|
2020
Q3 | $7.39M | Hold |
124,896
| – | – | 0.07% | 164 |
|
|
2020
Q2 | $7.32M | Buy |
+124,896
| New | +$7.32M | 0.08% | 162 |
|
|
2016
Q4 | – | Sell |
-104,024
| Closed | -$5.58M | – | 160 |
|
|
2016
Q3 | $5.58M | Sell |
104,024
-16,600
| -14% | -$890K | 0.09% | 117 |
|
|
2016
Q2 | $6.88M | Sell |
120,624
-5,600
| -4% | -$319K | 0.12% | 94 |
|
|
2016
Q1 | $6.57M | Buy |
126,224
+64,358
| +104% | +$3.35M | 0.11% | 109 |
|
|
2015
Q4 | $2.91M | Buy |
+61,866
| New | +$2.91M | 0.05% | 140 |
|