A detailed history of New York State Teachers Retirement System transactions in Sempra Energy stock. As of the latest transaction made, New York State Teachers Retirement System holds 579,515 shares of SRE stock, worth $54 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
579,515
Previous 607,063 4.54%
Holding current value
$54 Million
Previous $46.2 Million 4.96%
% of portfolio
0.1%
Previous 0.1%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

SELL
$74.97 - $84.04 $2.07 Million - $2.32 Million
-27,548 Reduced 4.54%
579,515 $48.5 Million
Q2 2024

Jul 24, 2024

SELL
$66.41 - $78.4 $2.17 Million - $2.56 Million
-32,680 Reduced 5.11%
607,063 $46.2 Million
Q1 2024

Apr 25, 2024

SELL
$69.24 - $76.96 $462,107 - $513,631
-6,674 Reduced 1.03%
639,743 $46 Million
Q4 2023

Jan 24, 2024

SELL
$65.27 - $76.49 $1.68 Million - $1.97 Million
-25,747 Reduced 3.83%
646,417 $48.3 Million
Q3 2023

Oct 25, 2023

BUY
$67.77 - $151.95 $22.2 Million - $49.7 Million
327,279 Added 94.9%
672,164 $45.7 Million
Q2 2023

Jul 27, 2023

SELL
$143.53 - $157.99 $1.87 Million - $2.05 Million
-13,001 Reduced 3.63%
344,885 $50.2 Million
Q1 2023

Apr 27, 2023

SELL
$139.69 - $162.03 $58,949 - $68,376
-422 Reduced 0.12%
357,886 $54.1 Million
Q4 2022

Jan 27, 2023

BUY
$139.74 - $167.28 $107,180 - $128,303
767 Added 0.21%
358,308 $55.4 Million
Q3 2022

Oct 28, 2022

BUY
$24.47 - $175.65 $24 - $175
1 Added 0.0%
357,541 $53.6 Million
Q2 2022

Aug 01, 2022

BUY
$139.49 - $172.67 $566,189 - $700,867
4,059 Added 1.15%
357,540 $53.7 Million
Q4 2021

Jan 24, 2022

BUY
$119.66 - $132.28 $128,155 - $141,671
1,071 Added 0.3%
353,481 $46.8 Million
Q3 2021

Oct 25, 2021

BUY
$123.62 - $136.76 $659,759 - $729,888
5,337 Added 1.54%
352,410 $44.6 Million
Q2 2021

Jul 21, 2021

BUY
$131.8 - $144.06 $1.49 Million - $1.63 Million
11,324 Added 3.37%
347,073 $46 Million
Q1 2021

Apr 22, 2021

SELL
$115.98 - $132.58 $231,148 - $264,231
-1,993 Reduced 0.59%
335,749 $44.5 Million
Q4 2020

Jan 25, 2021

SELL
$119.13 - $135.96 $1.89 Million - $2.15 Million
-15,849 Reduced 4.48%
337,742 $43 Million
Q3 2020

Nov 06, 2020

SELL
$114.5 - $134.66 $46,143 - $54,267
-403 Reduced 0.11%
353,591 $0
Q2 2020

Jul 21, 2020

BUY
$103.71 - $134.79 $1.88 Million - $2.45 Million
18,159 Added 5.41%
353,994 $41.5 Million
Q1 2020

Apr 29, 2020

BUY
$88.62 - $161.13 $203,826 - $370,599
2,300 Added 0.69%
335,835 $37.9 Million
Q4 2019

Jan 24, 2020

SELL
$141.17 - $152.03 $302,668 - $325,952
-2,144 Reduced 0.64%
333,535 $50.5 Million
Q3 2019

Oct 24, 2019

SELL
$132.12 - $147.61 $738,550 - $825,139
-5,590 Reduced 1.64%
335,679 $49.6 Million
Q2 2019

Jul 18, 2019

SELL
$125.38 - $141.04 $624,141 - $702,097
-4,978 Reduced 1.44%
341,269 $46.9 Million
Q1 2019

May 07, 2019

BUY
$106.76 - $126.07 $66,511 - $78,541
623 Added 0.18%
346,247 $43.6 Million
Q4 2018

Jan 28, 2019

SELL
$107.27 - $118.49 $73,694 - $81,402
-687 Reduced 0.2%
345,624 $37.4 Million
Q3 2018

Nov 02, 2018

BUY
$111.06 - $118.87 $64,081 - $68,587
577 Added 0.17%
346,311 $39.4 Million
Q2 2018

Aug 01, 2018

SELL
$100.71 - $117.19 $257,112 - $299,186
-2,553 Reduced 0.73%
345,734 $40.1 Million
Q1 2018

May 01, 2018

SELL
$103.36 - $113.02 $55,504 - $60,691
-537 Reduced 0.15%
348,287 $38.7 Million
Q4 2017

Feb 12, 2018

SELL
$106.91 - $122.23 $74,837 - $85,561
-700 Reduced 0.2%
348,824 $37.3 Million
Q3 2017

Oct 30, 2017

SELL
$113.01 - $120.06 $1.2 Million - $1.27 Million
-10,585 Reduced 2.94%
349,524 $39.9 Million
Q2 2017

Aug 11, 2017

BUY
N/A
360,109
360,109 $40.6 Million

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $29.3B
  • Description
  • Sempra operates as an energy-services holding company in the United States and internationally. The company's San Diego Gas & Electric Company segment provides electric services; and supplies natural gas. It offers electric services to approximately 3.6 million population and natural gas services to approximately 3.3 million population that ...
More about SRE
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