A detailed history of Teacher Retirement System Of Texas transactions in Sempra Energy stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 12,292 shares of SRE stock, worth $1.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,292
Previous 79,017 84.44%
Holding current value
$1.1 Million
Previous $5.68 Million 83.53%
% of portfolio
0.01%
Previous 0.04%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$66.41 - $78.4 $4.43 Million - $5.23 Million
-66,725 Reduced 84.44%
12,292 $935,000
Q1 2024

May 06, 2024

SELL
$69.24 - $76.96 $15.1 Million - $16.8 Million
-218,578 Reduced 73.45%
79,017 $5.68 Million
Q4 2023

Feb 07, 2024

BUY
$65.27 - $76.49 $5.45 Million - $6.38 Million
83,446 Added 38.97%
297,595 $22.2 Million
Q3 2023

Oct 31, 2023

BUY
$67.77 - $151.95 $7.87 Million - $17.6 Million
116,133 Added 118.48%
214,149 $14.6 Million
Q2 2023

Jul 19, 2023

BUY
$143.53 - $157.99 $1.09 Million - $1.2 Million
7,598 Added 8.4%
98,016 $14.3 Million
Q1 2023

May 12, 2023

BUY
$139.69 - $162.03 $948,215 - $1.1 Million
6,788 Added 8.12%
90,418 $13.7 Million
Q4 2022

Feb 10, 2023

BUY
$139.74 - $167.28 $205,417 - $245,901
1,470 Added 1.79%
83,630 $12.9 Million
Q3 2022

Nov 03, 2022

BUY
$24.47 - $175.65 $89,560 - $642,879
3,660 Added 4.66%
82,160 $12.3 Million
Q2 2022

Aug 09, 2022

BUY
$139.49 - $172.67 $671,644 - $831,406
4,815 Added 6.53%
78,500 $11.8 Million
Q1 2022

May 09, 2022

SELL
$131.65 - $168.12 $1.43 Million - $1.83 Million
-10,857 Reduced 12.84%
73,685 $12.4 Million
Q4 2021

Feb 10, 2022

BUY
$119.66 - $132.28 $498,623 - $551,210
4,167 Added 5.18%
84,542 $11.2 Million
Q3 2021

Nov 09, 2021

SELL
$123.62 - $136.76 $646,532 - $715,254
-5,230 Reduced 6.11%
80,375 $10.2 Million
Q2 2021

Aug 05, 2021

SELL
$131.8 - $144.06 $10.9 Million - $11.9 Million
-82,505 Reduced 49.08%
85,605 $11.3 Million
Q1 2021

May 11, 2021

BUY
$115.98 - $132.58 $11.1 Million - $12.7 Million
95,777 Added 132.41%
168,110 $22.3 Million
Q4 2020

Feb 11, 2021

SELL
$119.13 - $135.96 $1.13 Million - $1.29 Million
-9,494 Reduced 11.6%
72,333 $9.22 Million
Q3 2020

Nov 02, 2020

BUY
$114.5 - $134.66 $6.67 Million - $7.85 Million
58,286 Added 247.59%
81,827 $9.69 Million
Q2 2020

Aug 11, 2020

BUY
$103.71 - $134.79 $902,069 - $1.17 Million
8,698 Added 58.6%
23,541 $2.76 Million
Q1 2020

May 05, 2020

BUY
$88.62 - $161.13 $968,616 - $1.76 Million
10,930 Added 279.33%
14,843 $1.68 Million
Q4 2019

Feb 06, 2020

BUY
$141.17 - $152.03 $552,398 - $594,893
3,913 New
3,913 $593,000
Q1 2019

May 06, 2019

SELL
$106.76 - $126.07 $399,282 - $471,501
-3,740 Closed
0 $0
Q4 2018

Mar 04, 2019

SELL
$107.27 - $118.49 $2.76 Million - $3.05 Million
-25,773 Reduced 87.33%
3,740 $405,000
Q3 2018

Nov 09, 2018

SELL
$111.06 - $118.87 $2.19 Million - $2.34 Million
-19,681 Reduced 40.01%
29,513 $3.36 Million
Q2 2018

Aug 06, 2018

SELL
$100.71 - $117.19 $361,448 - $420,594
-3,589 Reduced 6.8%
49,194 $5.71 Million
Q1 2018

May 08, 2018

SELL
$103.36 - $113.02 $1.3 Million - $1.42 Million
-12,538 Reduced 19.19%
52,783 $5.87 Million
Q4 2017

Feb 06, 2018

SELL
$106.91 - $122.23 $5.85 Million - $6.69 Million
-54,723 Reduced 45.59%
65,321 $6.98 Million
Q3 2017

Nov 06, 2017

BUY
$113.01 - $120.06 $13.6 Million - $14.4 Million
120,044
120,044 $13.7 Million

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $28.2B
  • 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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