CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – Sempra Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$82.14M
portfolio value
CALIFORNIA STATE TEACHERS 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 | -4.11% | -23.46K shares | -3.70M | $149.94 | 547.84K |
| Q2 2022 | share | Decrease | -0.90% | -5.18K shares | -11.06M | $150.27 | 571.30K |
| Q1 2022 | share | Decrease | -4.97% | -30.14K shares | 16.67M | $168.12 | 576.49K |
| Q4 2021 | share | Increase | +4.41% | 25.64K shares | 6.75M | $131.77 | 606.63K |
| Q3 2021 | share | Increase | +2.51% | 14.23K shares | -1.58M | $126.5 | 580.98K |
| Q2 2021 | share | Increase | +5.31% | 28.56K shares | 3.73M | $130.29 | 566.75K |
| Q1 2021 | share | Increase | +0.81% | 4.34K shares | 3.33M | $130.38 | 538.18K |
| Q4 2020 | share | Increase | +0.89% | 4.72K shares | 5.39M | $124.24 | 533.84K |
| Q3 2020 | share | Decrease | -3.12% | -17.02K shares | -1.39M | $114.51 | 529.11K |
| Q2 2020 | share | Increase | +6.64% | 34.02K shares | 6.16M | $112.4 | 546.14K |
| Q1 2020 | share | Increase | +6.85% | 32.83K shares | -14.73M | $107.38 | 512.11K |
| Q4 2019 | share | Decrease | -1.13% | -5.47K shares | 1.04M | $142.47 | 479.28K |
| Q3 2019 | share | Increase | +0.28% | 1.37K shares | 5.11M | $137.94 | 484.75K |
| Q2 2019 | share | Decrease | -0.82% | -4.00K shares | 5.09M | $126.67 | 483.38K |
| Q1 2019 | share | Decrease | -1.81% | -8.96K shares | 7.64M | $116 | 487.38K |
| Q4 2018 | share | Increase | +0.88% | 4.33K shares | -2.26M | $98.95 | 496.35K |
| Q3 2018 | share | Increase | +3.35% | 15.92K shares | 688K | $103.18 | 492.01K |
| Q2 2018 | share | Increase | +6.96% | 30.98K shares | 5.77M | $104.5 | 476.08K |
| Q1 2018 | share | Decrease | -2.90% | -13.28K shares | 494K | $99.33 | 445.10K |
| Q4 2017 | share | Increase | +1.26% | 5.69K shares | -2.65M | $94.73 | 458.38K |
| Q3 2017 | share | Decrease | -7.64% | -37.44K shares | -3.59M | $100.34 | 452.69K |
| Q2 2017 | share | Decrease | -4.43% | -22.74K shares | -1.41M | $97.71 | 490.14K |
| Q1 2017 | share | Decrease | -4.24% | -22.7K shares | 2.77M | $95.76 | 512.88K |
| Q4 2016 | share | Decrease | -2.49% | -13.7K shares | -4.97M | $86.57 | 535.58K |
| Q3 2016 | share | Increase | +0.83% | 4.5K shares | -3.23M | $91.18 | 549.28K |
| Q2 2016 | share | Increase | +0.72% | 3.88K shares | 5.83M | $96.32 | 544.78K |
| Q1 2016 | share | Increase | +14.26% | 67.51K shares | 11.77M | $87.3 | 540.90K |