NEW YORK STATE COMMON RETIREMENT FUND – Sempra Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$100.22M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND 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 | Decrease | -7.49% | -54.10K shares | -8.35M | $149.94 | 668.46K |
| Q2 2022 | share | Increase | +6.22% | 42.29K shares | -5.78M | $150.27 | 722.56K |
| Q1 2022 | share | Increase | +11.90% | 72.34K shares | 33.95M | $168.12 | 680.27K |
| Q4 2021 | share | Decrease | -1.43% | -8.81K shares | 2.39M | $131.77 | 607.93K |
| Q3 2021 | share | Decrease | -8.13% | -54.58K shares | -10.91M | $126.5 | 616.74K |
| Q2 2021 | share | Increase | +7.46% | 46.61K shares | 6.11M | $130.29 | 671.32K |
| Q1 2021 | share | Increase | +1.37% | 8.41K shares | 4.30M | $130.38 | 624.71K |
| Q4 2020 | share | Decrease | -5.02% | -32.6K shares | 1.71M | $124.24 | 616.29K |
| Q3 2020 | share | Decrease | -6.99% | -48.8K shares | -4.98M | $114.51 | 648.89K |
| Q2 2020 | share | Increase | +42.14% | 206.84K shares | 26.33M | $112.4 | 697.69K |
| Q1 2020 | share | Increase | +0.88% | 4.26K shares | -18.24M | $107.38 | 490.85K |
| Q4 2019 | share | Decrease | -15.99% | -92.64K shares | -11.79M | $142.47 | 486.58K |
| Q3 2019 | share | Decrease | -27.90% | -224.13K shares | -24.91M | $137.94 | 579.22K |
| Q2 2019 | share | Increase | +1.35% | 10.68K shares | 10.64M | $126.67 | 803.36K |
| Q1 2019 | share | Increase | +1.90% | 14.8K shares | 15.60M | $116 | 792.68K |
| Q4 2018 | share | Decrease | -8.58% | -73.02K shares | -12.63M | $98.95 | 777.88K |
| Q3 2018 | share | Increase | +22.14% | 154.21K shares | 15.89M | $103.18 | 850.90K |
| Q2 2018 | share | Increase | +0.90% | 6.2K shares | 4.09M | $104.5 | 696.68K |
| Q1 2018 | share | Increase | +8.33% | 53.08K shares | 8.64M | $99.33 | 690.48K |
| Q4 2017 | share | Increase | +17.49% | 94.9K shares | 6.23M | $94.73 | 637.4K |
| Q3 2017 | share | Increase | +3.39% | 17.8K shares | 2.75M | $100.34 | 542.5K |
| Q2 2017 | share | Decrease | -0.00% | -1 shares | 1.18M | $97.71 | 524.7K |
| Q1 2017 | share | Increase | +0.61% | 3.20K shares | 5.49M | $95.76 | 524.70K |
| Q4 2016 | share | Increase | +0.58% | 3K shares | -3.09M | $86.57 | 521.5K |
| Q3 2016 | share | Decrease | -8.33% | -47.1K shares | -8.91M | $91.18 | 518.5K |
| Q2 2016 | share | Increase | +2.35% | 13K shares | 6.99M | $96.32 | 565.6K |
| Q1 2016 | share | Decrease | -6.29% | -37.1K shares | 2.06M | $87.3 | 552.6K |