STRS OHIO – Sempra Transaction History
STRS OHIO portfolio value:
$60.68M
portfolio value
STRS OHIO 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 | +20.20% | 68.03K shares | 10.08M | $149.94 | 404.76K |
| Q2 2022 | share | Increase | +105.06% | 172.51K shares | 22.99M | $150.27 | 336.73K |
| Q1 2022 | share | Increase | +9.78% | 14.62K shares | 7.82M | $168.12 | 164.21K |
| Q4 2021 | share | Decrease | -50.45% | -152.28K shares | -18.39M | $131.77 | 149.58K |
| Q3 2021 | share | Decrease | -2.20% | -6.77K shares | -2.70M | $126.5 | 301.86K |
| Q2 2021 | share | Decrease | -22.30% | -88.59K shares | -11.77M | $130.29 | 308.63K |
| Q1 2021 | share | Increase | +27.60% | 85.92K shares | 13.00M | $130.38 | 397.23K |
| Q4 2020 | share | Increase | +6.04% | 17.72K shares | 4.91M | $124.24 | 311.31K |
| Q3 2020 | share | Decrease | -29.43% | -122.44K shares | -14.02M | $114.51 | 293.58K |
| Q2 2020 | share | Increase | +11.17% | 41.79K shares | 6.48M | $112.4 | 416.02K |
| Q1 2020 | share | Decrease | -1.39% | -5.27K shares | -15.20M | $107.38 | 374.23K |
| Q4 2019 | share | Increase | +1.49% | 5.57K shares | 2.29M | $142.47 | 379.50K |
| Q3 2019 | share | Decrease | -8.89% | -36.49K shares | -1.21M | $137.94 | 373.93K |
| Q2 2019 | share | Decrease | -11.07% | -51.08K shares | -1.67M | $126.67 | 410.42K |
| Q1 2019 | share | Decrease | -13.27% | -70.59K shares | 517K | $116 | 461.51K |
| Q4 2018 | share | Decrease | -12.46% | -75.71K shares | -11.57M | $98.95 | 532.11K |
| Q3 2018 | share | Increase | +5.93% | 34.01K shares | 2.51M | $103.18 | 607.82K |
| Q2 2018 | share | Decrease | -27.02% | -212.47K shares | -20.82M | $104.5 | 573.81K |
| Q1 2018 | share | Increase | +16.42% | 110.87K shares | 15.23M | $99.33 | 786.28K |
| Q4 2017 | share | Decrease | -5.59% | -40.02K shares | -9.43M | $94.73 | 675.40K |
| Q3 2017 | share | Increase | +4.56% | 31.17K shares | 4.50M | $100.34 | 715.43K |
| Q2 2017 | share | Decrease | -1.42% | -9.87K shares | 448K | $97.71 | 684.26K |
| Q1 2017 | share | Decrease | -20.40% | -177.94K shares | -11.06M | $95.76 | 694.13K |
| Q4 2016 | share | Increase | +1.09% | 9.38K shares | -4.70M | $86.57 | 872.08K |
| Q3 2016 | share | Decrease | -0.31% | -2.70K shares | -6.20M | $91.18 | 862.69K |
| Q2 2016 | share | Increase | +12.08% | 93.29K shares | 18.33M | $96.32 | 865.40K |
| Q1 2016 | share | Increase | +177.12% | 493.49K shares | 54.14M | $87.3 | 772.11K |