STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – Sempra Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$56.33M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA 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 | -1.63% | -6.22K shares | -1.05M | $149.94 | 375.74K |
| Q2 2022 | share | Increase | +2.28% | 8.50K shares | -5.38M | $150.27 | 381.96K |
| Q1 2022 | share | Increase | +4.44% | 15.87K shares | 15.48M | $168.12 | 373.46K |
| Q4 2021 | share | Increase | +1.04% | 3.69K shares | 2.53M | $131.77 | 357.58K |
| Q3 2021 | share | Decrease | -3.11% | -11.34K shares | -3.62M | $126.5 | 353.89K |
| Q2 2021 | share | Decrease | -4.02% | -15.31K shares | -2.06M | $130.29 | 365.23K |
| Q1 2021 | share | Decrease | -2.86% | -11.2K shares | 540K | $130.38 | 380.54K |
| Q4 2020 | share | Decrease | -1.05% | -4.16K shares | 3.05M | $124.24 | 391.74K |
| Q3 2020 | share | Decrease | -0.53% | -2.09K shares | 202K | $114.51 | 395.91K |
| Q2 2020 | share | Increase | +0.32% | 1.28K shares | 1.83M | $112.4 | 398.00K |
| Q1 2020 | share | Increase | +6.18% | 23.09K shares | -11.77M | $107.38 | 396.71K |
| Q4 2019 | share | Decrease | -0.64% | -2.39K shares | 1.09M | $142.47 | 373.61K |
| Q3 2019 | share | Increase | +1.15% | 4.26K shares | 4.41M | $137.94 | 376.00K |
| Q2 2019 | share | Decrease | -2.74% | -10.46K shares | 2.98M | $126.67 | 371.74K |
| Q1 2019 | share | Increase | +1.18% | 4.46K shares | 7.23M | $116 | 382.20K |
| Q4 2018 | share | Increase | +5.50% | 19.69K shares | 140K | $98.95 | 377.73K |
| Q3 2018 | share | Increase | +3.17% | 10.99K shares | 432K | $103.18 | 358.04K |
| Q2 2018 | share | Increase | +4.78% | 15.82K shares | 3.45M | $104.5 | 347.04K |
| Q1 2018 | share | Decrease | -0.62% | -2.05K shares | 1.20M | $99.33 | 331.22K |
| Q4 2017 | share | Decrease | -7.38% | -26.55K shares | -5.43M | $94.73 | 333.28K |
| Q3 2017 | share | Increase | +2.36% | 8.28K shares | 1.43M | $100.34 | 359.83K |
| Q2 2017 | share | Increase | +0.72% | 2.50K shares | 1.06M | $97.71 | 351.55K |
| Q1 2017 | share | Increase | +0.36% | 1.24K shares | 3.56M | $95.76 | 349.05K |
| Q4 2016 | share | Decrease | -0.55% | -1.91K shares | -2.48M | $86.57 | 347.80K |
| Q3 2016 | share | Decrease | -1.83% | -6.52K shares | -3.13M | $91.18 | 349.71K |
| Q2 2016 | share | Increase | +25.19% | 71.68K shares | 11.01M | $96.32 | 356.24K |
| Q1 2016 | share | Increase | +1.72% | 4.82K shares | 3.31M | $87.3 | 284.56K |