A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Sempra Energy stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 140,163 shares of SRE stock, worth $12.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
140,163
Previous 141,551 0.98%
Holding current value
$12.7 Million
Previous $10.2 Million 4.85%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Aug 26, 2024

SELL
$66.41 - $78.4 $92,177 - $108,819
-1,388 Reduced 0.98%
140,163 $10.7 Million
Q1 2024

May 28, 2024

SELL
$69.24 - $76.96 $894,234 - $993,938
-12,915 Reduced 8.36%
141,551 $10.2 Million
Q4 2023

Feb 26, 2024

SELL
$65.27 - $76.49 $161,869 - $189,695
-2,480 Reduced 1.58%
154,466 $11.5 Million
Q3 2023

Dec 13, 2023

BUY
$67.77 - $151.95 $5.32 Million - $11.9 Million
78,473 Added 100.0%
156,946 $10.7 Million
Q2 2023

Aug 21, 2023

SELL
$143.53 - $157.99 $229,504 - $252,626
-1,599 Reduced 2.0%
78,473 $11.4 Million
Q3 2022

Nov 22, 2022

BUY
$24.47 - $175.65 $206,502 - $1.48 Million
8,439 Added 11.78%
80,072 $12 Million
Q1 2022

Jun 07, 2022

SELL
$131.65 - $168.12 $122,829 - $156,855
-933 Reduced 1.29%
71,633 $12 Million
Q4 2021

Feb 08, 2022

SELL
$119.66 - $132.28 $514,538 - $568,804
-4,300 Reduced 5.59%
72,566 $9.6 Million
Q1 2021

May 19, 2021

SELL
$115.98 - $132.58 $173,970 - $198,870
-1,500 Reduced 1.91%
76,866 $10.2 Million
Q4 2020

Mar 08, 2021

SELL
$119.13 - $135.96 $804,127 - $917,730
-6,750 Reduced 7.93%
78,366 $9.99 Million
Q2 2020

Sep 04, 2020

SELL
$103.71 - $134.79 $995,615 - $1.29 Million
-9,600 Reduced 10.14%
85,116 $9.98 Million
Q1 2020

Jul 16, 2020

SELL
$88.62 - $161.13 $465,255 - $845,932
-5,250 Reduced 5.25%
94,716 $10.7 Million
Q3 2019

Nov 07, 2019

BUY
$132.12 - $147.61 $198,180 - $221,415
1,500 Added 1.52%
99,966 $14.8 Million
Q2 2019

Oct 03, 2019

SELL
$125.38 - $141.04 $3.26 Million - $3.67 Million
-26,000 Reduced 20.89%
98,466 $13.5 Million
Q1 2019

May 15, 2019

BUY
$106.76 - $126.07 $4.16 Million - $4.92 Million
39,000 Added 45.63%
124,466 $15.7 Million
Q4 2018

Feb 14, 2019

BUY
$107.27 - $118.49 $878,541 - $970,433
8,190 Added 10.6%
85,466 $9.25 Million
Q3 2018

Nov 08, 2018

SELL
$111.06 - $118.87 $138,825 - $148,587
-1,250 Reduced 1.59%
77,276 $8.79 Million
Q1 2018

May 11, 2018

SELL
$103.36 - $113.02 $397,936 - $435,127
-3,850 Reduced 4.67%
78,526 $8.73 Million
Q4 2017

Feb 14, 2018

BUY
$106.91 - $122.23 $8.81 Million - $10.1 Million
82,376
82,376 $8.81 Million

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $28.4B
  • 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
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