Vestcor Inc’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.85M | Buy |
116,736
+91,218
| +357% | +$6.91M | 0.27% | 85 |
|
|
2025
Q1 | $1.82M | Sell |
25,518
-4,437
| -15% | -$317K | 0.06% | 310 |
|
|
2024
Q4 | $2.63M | Buy |
29,955
+8,062
| +37% | +$707K | 0.09% | 236 |
|
|
2024
Q3 | $1.83M | Sell |
21,893
-4,342
| -17% | -$363K | 0.06% | 311 |
|
|
2024
Q2 | $2M | Sell |
26,235
-83
| -0.3% | -$6.31K | 0.07% | 271 |
|
|
2024
Q1 | $1.89M | Sell |
26,318
-5,201
| -17% | -$374K | 0.06% | 288 |
|
|
2023
Q4 | $2.36M | Sell |
31,519
-132
| -0.4% | -$9.86K | 0.08% | 243 |
|
|
2023
Q3 | $2.15M | Sell |
31,651
-2,183
| -6% | -$148K | 0.08% | 251 |
|
|
2023
Q2 | $2.46M | Buy |
33,834
+5,924
| +21% | +$431K | 0.09% | 246 |
|
|
2023
Q1 | $2.11M | Sell |
27,910
-58
| -0.2% | -$4.38K | 0.08% | 275 |
|
|
2022
Q4 | $2.16M | Buy |
27,968
+11,952
| +75% | +$923K | 0.08% | 262 |
|
|
2022
Q3 | $1.2M | Sell |
16,016
-21,534
| -57% | -$1.61M | 0.05% | 426 |
|
|
2022
Q2 | $2.82M | Buy |
37,550
+4,590
| +14% | +$345K | 0.11% | 226 |
|
|
2022
Q1 | $2.77M | Buy |
32,960
+2,222
| +7% | +$187K | 0.1% | 244 |
|
|
2021
Q4 | $2.03M | Sell |
30,738
-1,048
| -3% | -$69.3K | 0.07% | 259 |
|
|
2021
Q3 | $2.01M | Sell |
31,786
-1,292
| -4% | -$81.7K | 0.07% | 269 |
|
|
2021
Q2 | $2.19M | Sell |
33,078
-3,154
| -9% | -$209K | 0.07% | 280 |
|
|
2021
Q1 | $2.4M | Buy |
36,232
+282
| +0.8% | +$18.7K | 0.09% | 258 |
|
|
2020
Q4 | $2.29M | Sell |
35,950
-7,084
| -16% | -$451K | 0.1% | 259 |
|
|
2020
Q3 | $2.55M | Sell |
43,034
-392
| -0.9% | -$23.2K | 0.12% | 205 |
|
|
2020
Q2 | $2.55M | Buy |
43,426
+1,358
| +3% | +$79.6K | 0.13% | 190 |
|
|
2020
Q1 | $2.38M | Sell |
42,068
-1,874
| -4% | -$106K | 0.13% | 186 |
|
|
2019
Q4 | $3.33M | Buy |
+43,942
| New | +$3.33M | 0.16% | 183 |
|