PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO – Sempra Transaction History
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO portfolio value:
$28.69M
portfolio value
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF 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 | +0.77% | 1.45K shares | 156K | $149.94 | 191.37K |
| Q2 2022 | share | Decrease | -1.70% | -3.28K shares | -3.94M | $150.27 | 189.92K |
| Q1 2022 | share | Decrease | -3.19% | -6.37K shares | 6.08M | $168.12 | 193.20K |
| Q4 2021 | share | Decrease | -3.24% | -6.69K shares | 307K | $131.77 | 199.58K |
| Q3 2021 | share | Increase | +0.41% | 839 shares | -1.12M | $126.5 | 206.27K |
| Q2 2021 | share | Increase | +7.70% | 14.69K shares | 1.92M | $130.29 | 205.43K |
| Q1 2021 | share | Increase | +10.06% | 17.43K shares | 3.20M | $130.38 | 190.73K |
| Q4 2020 | share | Increase | +6.53% | 10.62K shares | 2.82M | $124.24 | 173.30K |
| Q3 2020 | share | Increase | +1.08% | 1.73K shares | 387K | $114.51 | 162.67K |
| Q2 2020 | share | Increase | +37.32% | 43.74K shares | 5.62M | $112.4 | 160.94K |
| Q1 2020 | share | Decrease | -6.94% | -8.73K shares | -5.83M | $107.38 | 117.20K |
| Q4 2019 | share | Increase | +9.34% | 10.76K shares | 2.07M | $142.47 | 125.94K |
| Q3 2019 | share | Increase | +6.85% | 7.38K shares | 2.18M | $137.94 | 115.18K |
| Q2 2019 | share | Increase | +2.01% | 2.12K shares | 1.51M | $126.67 | 107.8K |
| Q1 2019 | share | Decrease | -6.61% | -7.48K shares | 1.05M | $116 | 105.67K |
| Q4 2018 | share | Increase | +1.02% | 1.14K shares | -499K | $98.95 | 113.15K |
| Q3 2018 | share | Increase | +3.81% | 4.10K shares | 212K | $103.18 | 112.01K |
| Q2 2018 | share | Decrease | -0.31% | -332 shares | 491K | $104.5 | 107.90K |
| Q1 2018 | share | Decrease | -1.57% | -1.72K shares | 280K | $99.33 | 108.23K |
| Q4 2017 | share | Increase | +0.17% | 184 shares | -771K | $94.73 | 109.96K |
| Q3 2017 | share | Decrease | -1.29% | -1.43K shares | -11K | $100.34 | 109.78K |
| Q2 2017 | share | Decrease | -3.04% | -3.48K shares | -135K | $97.71 | 111.21K |
| Q1 2017 | share | 0.00% | 0 shares | 384K | $95.76 | 114.70K | |
| Q4 2016 | share | Increase | +1.25% | 1.42K shares | 148K | $86.57 | 114.70K |
| Q3 2016 | share | Increase | +11.31% | 11.51K shares | 539K | $91.18 | 113.28K |
| Q2 2016 | share | Increase | +8.17% | 7.68K shares | 1.81M | $96.32 | 101.77K |
| Q1 2016 | share | Increase | +18.36% | 14.59K shares | 2.31M | $87.3 | 94.09K |