Utah Retirement Systems’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.98M | Buy |
105,296
+506
| +0.5% | +$38.3K | 0.08% | 221 |
|
|
2025
Q1 | $7.48M | Hold |
104,790
| – | – | 0.09% | 220 |
|
|
2024
Q4 | $9.19M | Hold |
104,790
| – | – | 0.1% | 185 |
|
|
2024
Q3 | $8.76M | Buy |
104,790
+400
| +0.4% | +$33.5K | 0.1% | 193 |
|
|
2024
Q2 | $7.94M | Sell |
104,390
-4,600
| -4% | -$350K | 0.09% | 194 |
|
|
2024
Q1 | $7.83M | Sell |
108,990
-100
| -0.1% | -$7.18K | 0.09% | 213 |
|
|
2023
Q4 | $8.15M | Buy |
109,090
+700
| +0.6% | +$52.3K | 0.1% | 194 |
|
|
2023
Q3 | $7.37M | Buy |
108,390
+200
| +0.2% | +$13.6K | 0.11% | 184 |
|
|
2023
Q2 | $7.88M | Sell |
108,190
-4,000
| -4% | -$291K | 0.11% | 176 |
|
|
2023
Q1 | $8.48M | Buy |
112,190
+400
| +0.4% | +$30.2K | 0.12% | 166 |
|
|
2022
Q4 | $8.64M | Sell |
111,790
-1,000
| -0.9% | -$77.3K | 0.14% | 156 |
|
|
2022
Q3 | $8.46M | Buy |
112,790
+600
| +0.5% | +$45K | 0.14% | 147 |
|
|
2022
Q2 | $8.43M | Sell |
112,190
-1,800
| -2% | -$135K | 0.14% | 152 |
|
|
2022
Q1 | $9.58M | Sell |
113,990
-2,000
| -2% | -$168K | 0.13% | 157 |
|
|
2021
Q4 | $7.67M | Buy |
115,990
+200
| +0.2% | +$13.2K | 0.09% | 206 |
|
|
2021
Q3 | $7.32M | Sell |
115,790
-4,400
| -4% | -$278K | 0.1% | 201 |
|
|
2021
Q2 | $7.96M | Buy |
120,190
+8,800
| +8% | +$583K | 0.1% | 196 |
|
|
2021
Q1 | $7.38M | Sell |
111,390
-4,600
| -4% | -$305K | 0.1% | 190 |
|
|
2020
Q4 | $7.39M | Buy |
115,990
+4,800
| +4% | +$306K | 0.1% | 181 |
|
|
2020
Q3 | $6.58M | Sell |
111,190
-400
| -0.4% | -$23.7K | 0.11% | 176 |
|
|
2020
Q2 | $6.54M | Buy |
111,590
+4,000
| +4% | +$234K | 0.12% | 163 |
|
|
2020
Q1 | $6.08M | Hold |
107,590
| – | – | 0.13% | 155 |
|
|
2019
Q4 | $8.15M | Buy |
107,590
+3,400
| +3% | +$258K | 0.14% | 151 |
|
|
2019
Q3 | $7.69M | Buy |
104,190
+400
| +0.4% | +$29.5K | 0.15% | 152 |
|
|
2019
Q2 | $7.13M | Buy |
103,790
+360
| +0.3% | +$24.7K | 0.14% | 156 |
|
|
2019
Q1 | $6.51M | Buy |
103,430
+1,452
| +1% | +$91.4K | 0.13% | 166 |
|
|
2018
Q4 | $5.52M | Buy |
101,978
+200
| +0.2% | +$10.8K | 0.12% | 174 |
|
|
2018
Q3 | $5.79M | Buy |
101,778
+4,000
| +4% | +$227K | 0.11% | 187 |
|
|
2018
Q2 | $5.68M | Buy |
97,778
+4,400
| +5% | +$255K | 0.12% | 182 |
|
|
2018
Q1 | $5.19M | Hold |
93,378
| – | – | 0.11% | 194 |
|
|
2017
Q4 | $4.99M | Buy |
93,378
+1,200
| +1% | +$64.2K | 0.1% | 202 |
|
|
2017
Q3 | $5.26M | Buy |
92,178
+200
| +0.2% | +$11.4K | 0.12% | 186 |
|
|
2017
Q2 | $5.19M | Buy |
91,978
+400
| +0.4% | +$22.6K | 0.12% | 182 |
|
|
2017
Q1 | $5.06M | Hold |
91,578
| – | – | 0.12% | 184 |
|
|
2016
Q4 | $4.61M | Buy |
91,578
+200
| +0.2% | +$10.1K | 0.12% | 190 |
|
|
2016
Q3 | $4.9M | Hold |
91,378
| – | – | 0.13% | 176 |
|
|
2016
Q2 | $5.21M | Buy |
91,378
+2,400
| +3% | +$137K | 0.14% | 156 |
|
|
2016
Q1 | $4.63M | Buy |
88,978
+200
| +0.2% | +$10.4K | 0.13% | 172 |
|
|
2015
Q4 | $4.17M | Hold |
88,778
| – | – | 0.11% | 197 |
|
|
2015
Q3 | $4.29M | Buy |
88,778
+400
| +0.5% | +$19.3K | 0.12% | 179 |
|
|
2015
Q2 | $4.37M | Buy |
88,378
+600
| +0.7% | +$29.7K | 0.12% | 187 |
|
|
2015
Q1 | $4.79M | Buy |
87,778
+2,600
| +3% | +$142K | 0.13% | 181 |
|
|
2014
Q4 | $4.74M | Hold |
85,178
| – | – | 0.13% | 171 |
|
|
2014
Q3 | $4.49M | Sell |
85,178
-200
| -0.2% | -$10.5K | 0.13% | 172 |
|
|
2014
Q2 | $4.47M | Sell |
85,378
-2,000
| -2% | -$105K | 0.13% | 174 |
|
|
2014
Q1 | $4.23M | Buy |
87,378
+600
| +0.7% | +$29K | 0.12% | 182 |
|
|
2013
Q4 | $3.89M | Hold |
86,778
| – | – | 0.12% | 188 |
|
|
2013
Q3 | $3.71M | Sell |
86,778
-800
| -0.9% | -$34.2K | 0.12% | 183 |
|
|
2013
Q2 | $3.58M | Buy |
+87,578
| New | +$3.58M | 0.12% | 178 |
|