NEW YORK STATE TEACHERS RETIREMENT SYSTEM – Sempra Transaction History
NEW YORK STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$53.61M
portfolio value
NEW YORK STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
-0.22%
quarter
Sempra 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1 shares | -118K | $149.94 | 357.54K |
| Q2 2022 | share | Increase | +1.15% | 4.05K shares | -5.69M | $150.27 | 357.54K |
| Q1 2022 | share | 0.00% | 0 shares | 12.66M | $168.12 | 353.48K | |
| Q4 2021 | share | Increase | +0.30% | 1.07K shares | 2.17M | $131.77 | 353.48K |
| Q3 2021 | share | Increase | +1.54% | 5.33K shares | -1.4M | $126.5 | 352.41K |
| Q2 2021 | share | Increase | +3.37% | 11.32K shares | 1.46M | $130.29 | 347.07K |
| Q1 2021 | share | Decrease | -0.59% | -1.99K shares | 1.48M | $130.38 | 335.74K |
| Q4 2020 | share | Decrease | -4.48% | -15.84K shares | 1.18M | $124.24 | 337.74K |
| Q3 2020 | share | Decrease | -0.11% | -403 shares | 352K | $114.51 | 353.59K |
| Q2 2020 | share | Increase | +5.41% | 18.15K shares | 3.55M | $112.4 | 353.99K |
| Q1 2020 | share | Increase | +0.69% | 2.3K shares | -12.57M | $107.38 | 335.83K |
| Q4 2019 | share | Decrease | -0.64% | -2.14K shares | 974K | $142.47 | 333.53K |
| Q3 2019 | share | Decrease | -1.64% | -5.59K shares | 2.64M | $137.94 | 335.67K |
| Q2 2019 | share | Decrease | -1.44% | -4.97K shares | 3.32M | $126.67 | 341.26K |
| Q1 2019 | share | Increase | +0.18% | 623 shares | 6.18M | $116 | 346.24K |
| Q4 2018 | share | Decrease | -0.20% | -687 shares | -2M | $98.95 | 345.62K |
| Q3 2018 | share | Increase | +0.17% | 577 shares | -750K | $103.18 | 346.31K |
| Q2 2018 | share | Decrease | -0.73% | -2.55K shares | 1.40M | $104.5 | 345.73K |
| Q1 2018 | share | Decrease | -0.15% | -537 shares | 1.44M | $99.33 | 348.28K |
| Q4 2017 | share | Decrease | -0.20% | -700 shares | -2.59M | $94.73 | 348.82K |
| Q3 2017 | share | Decrease | -2.94% | -10.58K shares | -711K | $100.34 | 349.52K |
| Q2 2017 | share | Decrease | -2.22% | -8.18K shares | -94K | $97.71 | 360.10K |
| Q1 2017 | share | Decrease | -1.88% | -7.07K shares | 2.92M | $95.76 | 368.29K |
| Q4 2016 | share | Decrease | -0.77% | -2.93K shares | -2.77M | $86.57 | 375.36K |
| Q3 2016 | share | Decrease | -1.50% | -5.74K shares | -3.23M | $91.18 | 378.29K |
| Q2 2016 | share | Increase | +0.03% | 115 shares | 3.84M | $96.32 | 384.03K |
| Q1 2016 | share | 0.00% | 0 shares | 3.85M | $87.3 | 383.92K |