A detailed history of State Of Michigan Retirement System transactions in Sempra Energy stock. As of the latest transaction made, State Of Michigan Retirement System holds 197,320 shares of SRE stock, worth $18.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
197,320
Previous 198,220 0.45%
Holding current value
$18.4 Million
Previous $15.1 Million 9.45%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 04, 2024

SELL
$74.97 - $84.04 $67,473 - $75,636
-900 Reduced 0.45%
197,320 $16.5 Million
Q2 2024

Jul 26, 2024

SELL
$66.41 - $78.4 $225,794 - $266,560
-3,400 Reduced 1.69%
198,220 $15.1 Million
Q1 2024

Apr 18, 2024

BUY
$69.24 - $76.96 $6,923 - $7,695
100 Added 0.05%
201,620 $14.5 Million
Q4 2023

Jan 22, 2024

BUY
$65.27 - $76.49 $1.89 Million - $2.22 Million
29,000 Added 16.81%
201,520 $15.1 Million
Q3 2023

Oct 27, 2023

BUY
$67.77 - $151.95 $5.83 Million - $13.1 Million
85,960 Added 99.31%
172,520 $11.7 Million
Q2 2023

Jul 26, 2023

BUY
$143.53 - $157.99 $28,706 - $31,598
200 Added 0.23%
86,560 $12.6 Million
Q1 2023

Apr 28, 2023

BUY
$139.69 - $162.03 $125,721 - $145,827
900 Added 1.05%
86,360 $13.1 Million
Q4 2022

Jan 27, 2023

BUY
$139.74 - $167.28 $55,896 - $66,912
400 Added 0.47%
85,460 $0
Q3 2022

Oct 24, 2022

BUY
$24.47 - $175.65 $4,894 - $35,130
200 Added 0.24%
85,060 $12.8 Million
Q2 2022

Aug 08, 2022

BUY
$139.49 - $172.67 $599,807 - $742,481
4,300 Added 5.34%
84,860 $12.8 Million
Q1 2022

May 04, 2022

BUY
$131.65 - $168.12 $22,643 - $28,916
172 Added 0.21%
80,560 $13.5 Million
Q4 2021

Jan 27, 2022

BUY
$119.66 - $132.28 $23,932 - $26,456
200 Added 0.25%
80,388 $10.6 Million
Q3 2021

Oct 27, 2021

BUY
$123.62 - $136.76 $123,620 - $136,760
1,000 Added 1.26%
80,188 $10.1 Million
Q2 2021

Jul 27, 2021

BUY
$131.8 - $144.06 $421,760 - $460,992
3,200 Added 4.21%
79,188 $10.5 Million
Q1 2021

May 03, 2021

BUY
$115.98 - $132.58 $394,332 - $450,772
3,400 Added 4.68%
75,988 $10.1 Million
Q4 2020

Feb 01, 2021

SELL
$119.13 - $135.96 $142,956 - $163,152
-1,200 Reduced 1.63%
72,588 $9.25 Million
Q3 2020

Oct 26, 2020

SELL
$114.5 - $134.66 $103,050 - $121,194
-900 Reduced 1.21%
73,788 $8.73 Million
Q2 2020

Jul 29, 2020

BUY
$103.71 - $134.79 $1.05 Million - $1.37 Million
10,150 Added 15.73%
74,688 $8.76 Million
Q1 2020

May 01, 2020

BUY
$88.62 - $161.13 $5.07 Million - $9.22 Million
57,246 Added 785.05%
64,538 $7.29 Million
Q1 2020

Apr 28, 2020

SELL
$88.62 - $161.13 $5.39 Million - $9.8 Million
-60,846 Reduced 89.3%
7,292 $823,000
Q4 2019

Jan 24, 2020

BUY
$141.17 - $152.03 $296,457 - $319,263
2,100 Added 3.18%
68,138 $10.3 Million
Q3 2019

Oct 22, 2019

BUY
$132.12 - $147.61 $39,636 - $44,283
300 Added 0.46%
66,038 $9.75 Million
Q2 2019

Jul 26, 2019

SELL
$125.38 - $141.04 $1.66 Million - $1.86 Million
-13,200 Reduced 16.72%
65,738 $9.04 Million
Q1 2019

May 06, 2019

BUY
$106.76 - $126.07 $64,056 - $75,642
600 Added 0.77%
78,938 $9.94 Million
Q4 2018

Feb 01, 2019

SELL
$107.27 - $118.49 $332,537 - $367,319
-3,100 Reduced 3.81%
78,338 $8.48 Million
Q3 2018

Oct 26, 2018

BUY
$111.06 - $118.87 $355,392 - $380,384
3,200 Added 4.09%
81,438 $9.26 Million
Q2 2018

Aug 08, 2018

BUY
$100.71 - $117.19 $312,201 - $363,289
3,100 Added 4.13%
78,238 $9.08 Million
Q1 2018

May 08, 2018

BUY
$103.36 - $113.02 $155,040 - $169,530
1,500 Added 2.04%
75,138 $8.36 Million
Q4 2017

Feb 01, 2018

SELL
$106.91 - $122.23 $277,966 - $317,798
-2,600 Reduced 3.41%
73,638 $7.87 Million
Q3 2017

Oct 19, 2017

BUY
$113.01 - $120.06 $8.62 Million - $9.15 Million
76,238
76,238 $8.7 Million

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $29.4B
  • 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
Track This Portfolio

Track State Of Michigan Retirement System Portfolio

Follow State Of Michigan Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Michigan Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Of Michigan Retirement System with notifications on news.