STATE OF MICHIGAN RETIREMENT SYSTEM – Sempra Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$12.75M
portfolio value
STATE OF MICHIGAN 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 | +0.24% | 200 shares | 2K | $149.94 | 85.06K |
| Q2 2022 | share | Increase | +5.34% | 4.3K shares | -792K | $150.27 | 84.86K |
| Q1 2022 | share | Increase | +0.21% | 172 shares | 2.91M | $168.12 | 80.56K |
| Q4 2021 | share | Increase | +0.25% | 200 shares | 490K | $131.77 | 80.38K |
| Q3 2021 | share | Increase | +1.26% | 1K shares | -347K | $126.5 | 80.18K |
| Q2 2021 | share | Increase | +4.21% | 3.2K shares | 417K | $130.29 | 79.18K |
| Q1 2021 | share | Increase | +4.68% | 3.4K shares | 826K | $130.38 | 75.98K |
| Q4 2020 | share | Decrease | -1.63% | -1.2K shares | 514K | $124.24 | 72.58K |
| Q3 2020 | share | Decrease | -1.21% | -900 shares | -22K | $114.51 | 73.78K |
| Q2 2020 | share | Increase | +15.73% | 10.15K shares | 1.46M | $112.4 | 74.68K |
| Q1 2020 | share | Decrease | -5.28% | -3.6K shares | -3.03M | $107.38 | 64.53K |
| Q4 2019 | share | Increase | +3.18% | 2.1K shares | 574K | $142.47 | 68.13K |
| Q3 2019 | share | Increase | 0.00% | 66.03K shares | 9.74M | $137.94 | 66.03K |
| Q2 2019 | share | Decrease | -16.72% | -13.2K shares | -900K | $126.67 | 65.73K |
| Q1 2019 | share | Increase | +0.77% | 600 shares | 1.46M | $116 | 78.93K |
| Q4 2018 | share | Decrease | -3.81% | -3.1K shares | -789K | $98.95 | 78.33K |
| Q3 2018 | share | Increase | +4.09% | 3.2K shares | 180K | $103.18 | 81.43K |
| Q2 2018 | share | Increase | +4.13% | 3.1K shares | 727K | $104.5 | 78.23K |
| Q1 2018 | share | Increase | +2.04% | 1.5K shares | 484K | $99.33 | 75.13K |
| Q4 2017 | share | Decrease | -3.41% | -2.6K shares | -828K | $94.73 | 73.63K |
| Q3 2017 | share | Decrease | -7.52% | -6.2K shares | -594K | $100.34 | 76.23K |
| Q2 2017 | share | Increase | +0.12% | 100 shares | 197K | $97.71 | 82.43K |
| Q1 2017 | share | Increase | +0.73% | 600 shares | 872K | $95.76 | 82.33K |
| Q4 2016 | share | Decrease | -6.26% | -5.45K shares | -1.12M | $86.57 | 81.73K |
| Q3 2016 | share | Increase | +5.95% | 4.9K shares | -37K | $91.18 | 87.19K |
| Q2 2016 | share | Increase | +1.35% | 1.1K shares | 935K | $96.32 | 82.29K |
| Q1 2016 | share | Increase | +0.62% | 500 shares | 862K | $87.3 | 81.19K |