CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – Sempra Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$248.84M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES 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 | Decrease | -0.68% | -11.35K shares | -2.25M | $149.94 | 1.65M |
| Q2 2022 | share | Decrease | -2.56% | -43.81K shares | -37.19M | $150.27 | 1.67M |
| Q1 2022 | share | Decrease | -1.63% | -28.49K shares | 57.69M | $168.12 | 1.71M |
| Q4 2021 | share | Decrease | -1.57% | -27.81K shares | 6.55M | $131.77 | 1.74M |
| Q3 2021 | share | Increase | +1.81% | 31.46K shares | -6.42M | $126.5 | 1.77M |
| Q2 2021 | share | Increase | +2.61% | 44.19K shares | 5.68M | $130.29 | 1.73M |
| Q1 2021 | share | Decrease | -2.19% | -37.95K shares | 3.93M | $130.38 | 1.69M |
| Q4 2020 | share | Increase | +2.59% | 43.84K shares | 20.87M | $124.24 | 1.73M |
| Q3 2020 | share | Increase | +1.71% | 28.44K shares | 5.24M | $114.51 | 1.68M |
| Q2 2020 | share | Increase | +5.93% | 92.96K shares | 17.54M | $112.4 | 1.66M |
| Q1 2020 | share | Decrease | -23.13% | -471.92K shares | -131.84M | $107.38 | 1.56M |
| Q4 2019 | share | Increase | +3.50% | 68.90K shares | 18.06M | $142.47 | 2.04M |
| Q3 2019 | share | Increase | +9.26% | 166.99K shares | 42.99M | $137.94 | 1.97M |
| Q2 2019 | share | Increase | +19.95% | 300.04K shares | 58.65M | $126.67 | 1.80M |
| Q1 2019 | share | Increase | +18.14% | 230.97K shares | 51.56M | $116 | 1.50M |
| Q4 2018 | share | Increase | +41.17% | 371.33K shares | 35.16M | $98.95 | 1.27M |
| Q3 2018 | share | Increase | +24.21% | 175.76K shares | 18.27M | $103.18 | 901.85K |
| Q2 2018 | share | Increase | +29.68% | 166.2K shares | 22.03M | $104.5 | 726.09K |
| Q1 2018 | share | Decrease | -9.24% | -56.97K shares | -3.68M | $99.33 | 559.89K |
| Q4 2017 | share | 0.00% | 0 shares | -4.44M | $94.73 | 616.86K | |
| Q3 2017 | share | Increase | +4.64% | 27.33K shares | 3.93M | $100.34 | 616.86K |
| Q2 2017 | share | Decrease | -0.17% | -1K shares | 1.21M | $97.71 | 589.53K |
| Q1 2017 | share | Decrease | -4.36% | -26.9K shares | 3.11M | $95.76 | 590.53K |
| Q4 2016 | share | Decrease | -7.28% | -48.5K shares | -9.24M | $86.57 | 617.43K |
| Q3 2016 | share | Decrease | -4.01% | -27.8K shares | -7.71M | $91.18 | 665.93K |
| Q2 2016 | share | Decrease | -0.40% | -2.8K shares | 6.62M | $96.32 | 693.73K |
| Q1 2016 | share | Decrease | -2.09% | -14.9K shares | 5.59M | $87.3 | 696.53K |