TEACHER RETIREMENT SYSTEM OF TEXAS – Sempra Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$12.31M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS 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 | +4.66% | 3.66K shares | 523K | $149.94 | 82.16K |
| Q2 2022 | share | Increase | +6.53% | 4.81K shares | -592K | $150.27 | 78.5K |
| Q1 2022 | share | Decrease | -12.84% | -10.85K shares | 1.20M | $168.12 | 73.68K |
| Q4 2021 | share | Increase | +5.18% | 4.16K shares | 1.01M | $131.77 | 84.54K |
| Q3 2021 | share | Decrease | -6.11% | -5.23K shares | -1.17M | $126.5 | 80.37K |
| Q2 2021 | share | Decrease | -49.08% | -82.50K shares | -10.94M | $130.29 | 85.60K |
| Q1 2021 | share | Increase | +132.41% | 95.77K shares | 13.07M | $130.38 | 168.11K |
| Q4 2020 | share | Decrease | -11.60% | -9.49K shares | -469K | $124.24 | 72.33K |
| Q3 2020 | share | Increase | +247.59% | 58.28K shares | 6.92M | $114.51 | 81.82K |
| Q2 2020 | share | Increase | +58.60% | 8.69K shares | 1.08M | $112.4 | 23.54K |
| Q1 2020 | share | Increase | +279.33% | 10.93K shares | 1.08M | $107.38 | 14.84K |
| Q4 2019 | share | Increase | 0.00% | 3.91K shares | 593K | $142.47 | 3.91K |
| Q1 2019 | share | Decrease | -100.00% | -3.74K shares | -405K | $116 | 0 |
| Q4 2018 | share | Decrease | -87.33% | -25.77K shares | -2.95M | $98.95 | 3.74K |
| Q3 2018 | share | Decrease | -40.01% | -19.68K shares | -2.35M | $103.18 | 29.51K |
| Q2 2018 | share | Decrease | -6.80% | -3.58K shares | -159K | $104.5 | 49.19K |
| Q1 2018 | share | Decrease | -19.19% | -12.53K shares | -1.11M | $99.33 | 52.78K |
| Q4 2017 | share | Decrease | -45.59% | -54.72K shares | -6.71M | $94.73 | 65.32K |
| Q3 2017 | share | Increase | +0.64% | 769 shares | 253K | $100.34 | 120.04K |
| Q2 2017 | share | Decrease | -51.57% | -127.02K shares | -13.76M | $97.71 | 119.27K |
| Q1 2017 | share | 0.00% | 0 shares | 2.42M | $95.76 | 246.29K | |
| Q4 2016 | share | Decrease | -2.61% | -6.59K shares | -2.32M | $86.57 | 246.29K |
| Q3 2016 | share | Decrease | -3.01% | -7.85K shares | -2.62M | $91.18 | 252.88K |
| Q2 2016 | share | Increase | +1.60% | 4.10K shares | 3.02M | $96.32 | 260.74K |
| Q1 2016 | share | Decrease | -27.35% | -96.59K shares | -6.50M | $87.3 | 256.64K |