News + Filings Transactions Holdings
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> SRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEMPRA | SRE | 1,484,716 | -34,741 | 216,159,802,000 | -13,521,318,000 | $145,590.00 |
| 03/31/2023 | SEMPRA | SRE | 1,519,457 | -102,544 | 229,681,120,000 | -20,982,915,000 | $151,160.00 |
| 12/31/2022 | SEMPRA | SRE | 1,622,001 | -37,650 | 250,664,035,000 | 250,415,187,000 | $154,540.00 |
| 09/30/2022 | SEMPRA | SRE | 1,659,651 | -11,354 | 248,848,000 | -2,254,000 | $149.94 |
| 06/30/2022 | SEMPRA | SRE | 1,671,005 | -43,816 | 251,102,000 | -37,194,000 | $150.27 |
| 03/31/2022 | SEMPRA | SRE | 1,714,821 | -28,495 | 288,296,000 | 57,690,000 | $168.12 |
| 12/31/2021 | SEMPRA | SRE | 1,743,316 | -27,819 | 230,606,000 | 6,557,000 | $132.28 |
| 09/30/2021 | SEMPRA | SRE | 1,771,135 | 31,461 | 224,049,000 | -6,423,000 | $126.50 |
| 06/30/2021 | SEMPRA | SRE | 1,739,674 | 44,195 | 230,472,000 | 5,685,000 | $132.48 |
| 03/31/2021 | SEMPRA | SRE | 1,695,479 | -37,952 | 224,787,000 | 3,931,000 | $132.58 |
| 12/31/2020 | SEMPRA | SRE | 1,733,431 | 43,842 | 220,856,000 | 20,876,000 | $127.41 |
| 09/30/2020 | SEMPRA | SRE | 1,689,589 | 28,445 | 199,980,000 | 5,244,000 | $118.36 |
| 06/30/2020 | SEMPRA | SRE | 1,661,144 | 92,965 | 194,736,000 | 17,547,000 | $117.23 |
| 03/31/2020 | SEMPRA | SRE | 1,568,179 | -471,927 | 177,189,000 | -131,846,000 | $112.99 |
| 12/31/2019 | SEMPRA | SRE | 2,040,106 | 68,902 | 309,035,000 | 18,066,000 | $151.48 |
| 09/30/2019 | SEMPRA | SRE | 1,971,204 | 166,998 | 290,969,000 | 42,999,000 | $147.61 |
| 06/30/2019 | SEMPRA | SRE | 1,804,206 | 300,044 | 247,970,000 | 58,656,000 | $137.44 |
| 03/31/2019 | SEMPRA | SRE | 1,504,162 | 230,974 | 189,314,000 | 51,568,000 | $125.86 |
| 12/31/2018 | SEMPRA | SRE | 1,273,188 | 371,335 | 137,746,000 | 35,160,000 | $108.19 |
| 09/30/2018 | SEMPRA | SRE | 901,853 | 175,761 | 102,586,000 | 18,279,000 | $113.75 |
| 06/30/2018 | SEMPRA | SRE | 726,092 | 109,227 | 84,307,000 | 18,352,000 | $116.11 |
| 12/31/2017 | SEMPRA | SRE | 616,865 | 0 | 65,955,000 | -4,448,000 | $106.92 |
| 09/30/2017 | SEMPRA | SRE | 616,865 | 27,330 | 70,403,000 | 3,933,000 | $114.13 |
| 06/30/2017 | SEMPRA | SRE | 589,535 | -1,000 | 66,470,000 | 1,216,000 | $112.75 |
| 03/31/2017 | SEMPRA | SRE | 590,535 | -26,900 | 65,254,000 | 3,115,000 | $110.50 |
| 12/31/2016 | SEMPRA | SRE | 617,435 | -48,500 | 62,139,000 | -9,243,000 | $100.64 |
| 09/30/2016 | SEMPRA | SRE | 665,935 | -27,800 | 71,382,000 | -719,615,000 | $107.19 |
| 06/30/2016 | SEMPRA | SRE | 693,735 | -2,800 | 79,100,000 | 6,626,000 | $114.02 |
| 03/31/2016 | SEMPRA | SRE | 696,535 | -14,900 | 72,474,000 | 5,592,000 | $104.05 |
| 12/31/2015 | SEMPRA | SRE | 711,435 | 13,280 | 66,882,000 | 7,120,000 | $94.01 |
| 09/30/2015 | SEMPRA | SRE | 707,335 | -38,400 | 68,413,000 | -5,370,000 | $96.72 |
| 06/30/2015 | SEMPRA | SRE | 745,735 | -18,500 | 73,783,000 | -9,534,000 | $98.94 |
| 03/31/2015 | SEMPRA | SRE | 765,735 | 0 | 87,707,000 | 0 | $114.54 |
| 12/31/2014 | SEMPRA | SRE | 765,735 | 8,600 | 87,707,000 | 7,920,000 | $114.54 |
| 09/30/2014 | SEMPRA | SRE | 757,135 | -12,794 | 79,787,000 | 5,659,000 | $105.38 |
| << Prev Next >> |
|