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Virginia Retirement Systems’s Sempra SRE Stock Holding History

Virginia Retirement Systems’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
2023
Q2 		– Sell
-130,208
Closed -$9.84M – 1098
2023
Q1 		$9.84M Sell
130,208
-98,992
-43% -$7.59M 0.1% 196
2022
Q4 		$17.7M Hold
229,200
– – 0.18% 137
2022
Q3 		$17.2M Buy
+229,200
New +$18.5M 0.19% 134
2022
Q1 		$891K Buy
+10,600
New +$762K 0.01% 681
2021
Q1 		– Sell
-12,600
Closed -$803K – 1187
2020
Q4 		$803K Sell
12,600
-800
-6% -$51.5K 0.01% 676
2020
Q3 		$793K Buy
+13,400
New +$825K 0.01% 608
2015
Q4 		$471K Buy
10,016
+110
+1% +$5.43K 0.01% 738
2015
Q3 		$479K Buy
9,906
+110
+1% +$5.41K 0.01% 709
2015
Q2 		$485K Buy
9,796
+50
+0.5% +$2.65K 0.01% 725
2015
Q1 		$531K Buy
9,746
+132
+1% +$7.27K 0.01% 700
2014
Q4 		$535K Sell
9,614
-49,978
-84% -$2.72M 0.01% 676
2014
Q3 		$3.14M Buy
59,592
+98
+0.2% +$5.05K 0.05% 299
2014
Q2 		$3.12M Buy
59,494
+50,078
+532% +$2.49M 0.05% 305
2014
Q1 		$456K Buy
9,416
+3,520
+60% +$164K 0.01% 692
2013
Q4 		$265K Buy
+5,896
New +$262K 0.01% 765
2013
Q3 		– Sell
-14,532
Closed -$594K – 939
2013
Q2 		$594K Buy
+14,532
New +$592K 0.01% 609

Other funds holding SRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virginia Retirement Systems's SRE Position: Q2 2023 in Review

Virginia Retirement Systems sold out of Sempra (SRE) in Q2 2023, closing a stake of 130,208 shares — an estimated $9.84M sold.

Virginia Retirement Systems first reported a position in SRE in Q2 2013 and held it in 16 quarters. The position peaked at $17.7M in Q4 2022. 991 funds tracked by Wall St. Rank hold SRE as of Q2 2023.

  • Virginia Retirement Systems reported no remaining Sempra position as of Q2 2023 after selling out during the quarter.
  • Virginia Retirement Systems sold 130,208 Sempra shares in Q2 2023, an estimated $9.84M.
  • Virginia Retirement Systems first reported a position in Sempra in Q2 2013 and held it in 16 quarters.
  • Virginia Retirement Systems's Sempra position peaked at $17.7M in Q4 2022.
  • 991 funds tracked by Wall St. Rank held Sempra as of Q2 2023.

Based on Virginia Retirement Systems's 13F filing for Q2 2023, filed 22 Aug 2023.