Virginia Retirement Systems’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-130,208
| Closed | -$9.84M | – | 1098 |
|
|
2023
Q1 | $9.84M | Sell |
130,208
-98,992
| -43% | -$7.48M | 0.1% | 196 |
|
|
2022
Q4 | $17.7M | Hold |
229,200
| – | – | 0.18% | 137 |
|
|
2022
Q3 | $17.2M | Buy |
+229,200
| New | +$17.2M | 0.19% | 134 |
|
|
2022
Q1 | $891K | Buy |
+10,600
| New | +$891K | 0.01% | 681 |
|
|
2021
Q1 | – | Sell |
-12,600
| Closed | -$803K | – | 1187 |
|
|
2020
Q4 | $803K | Sell |
12,600
-800
| -6% | -$51K | 0.01% | 676 |
|
|
2020
Q3 | $793K | Buy |
+13,400
| New | +$793K | 0.01% | 608 |
|
|
2015
Q4 | $471K | Buy |
10,016
+110
| +1% | +$5.17K | 0.01% | 738 |
|
|
2015
Q3 | $479K | Buy |
9,906
+110
| +1% | +$5.32K | 0.01% | 709 |
|
|
2015
Q2 | $485K | Buy |
9,796
+50
| +0.5% | +$2.48K | 0.01% | 725 |
|
|
2015
Q1 | $531K | Buy |
9,746
+132
| +1% | +$7.19K | 0.01% | 700 |
|
|
2014
Q4 | $535K | Sell |
9,614
-49,978
| -84% | -$2.78M | 0.01% | 676 |
|
|
2014
Q3 | $3.14M | Buy |
59,592
+98
| +0.2% | +$5.16K | 0.05% | 299 |
|
|
2014
Q2 | $3.12M | Buy |
59,494
+50,078
| +532% | +$2.62M | 0.05% | 305 |
|
|
2014
Q1 | $456K | Buy |
9,416
+3,520
| +60% | +$170K | 0.01% | 692 |
|
|
2013
Q4 | $265K | Buy |
+5,896
| New | +$265K | 0.01% | 765 |
|
|
2013
Q3 | – | Sell |
-14,532
| Closed | -$594K | – | 939 |
|
|
2013
Q2 | $594K | Buy |
+14,532
| New | +$594K | 0.01% | 609 |
|