COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – Sempra Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$72.66M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | +20.80% | 83.45K shares | 12.38M | $149.94 | 484.65K |
| Q2 2022 | share | Decrease | -1.58% | -6.42K shares | -8.24M | $150.27 | 401.19K |
| Q1 2022 | share | Increase | +35.30% | 106.34K shares | 28.67M | $168.12 | 407.62K |
| Q4 2021 | share | Increase | +1.07% | 3.19K shares | 2.14M | $131.77 | 301.28K |
| Q3 2021 | share | Increase | +39.34% | 84.15K shares | 9.36M | $126.5 | 298.09K |
| Q2 2021 | share | Increase | +47.40% | 68.79K shares | 9.1M | $130.29 | 213.93K |
| Q1 2021 | share | Increase | +302.65% | 109.09K shares | 14.65M | $130.38 | 145.13K |
| Q4 2020 | share | Increase | +34.49% | 9.24K shares | 1.42M | $124.24 | 36.04K |
| Q3 2020 | share | Increase | +60.23% | 10.07K shares | 1.21M | $114.51 | 26.80K |
| Q2 2020 | share | Decrease | -7.12% | -1.28K shares | -74K | $112.4 | 16.72K |
| Q1 2020 | share | Decrease | -0.79% | -143 shares | -715K | $107.38 | 18.01K |
| Q4 2019 | share | Increase | +3.18% | 560 shares | 153K | $142.47 | 18.15K |
| Q3 2019 | share | Increase | +9.22% | 1.48K shares | 383K | $137.94 | 17.59K |
| Q2 2019 | share | Increase | +0.54% | 87 shares | 198K | $126.67 | 16.10K |
| Q1 2019 | share | Decrease | -34.85% | -8.57K shares | -645K | $116 | 16.02K |
| Q4 2018 | share | Decrease | -23.90% | -7.72K shares | -1.01M | $98.95 | 24.59K |
| Q3 2018 | share | Decrease | -15.47% | -5.91K shares | -763K | $103.18 | 32.31K |
| Q2 2018 | share | Increase | +14.46% | 4.82K shares | 724K | $104.5 | 38.23K |
| Q1 2018 | share | Increase | +3.96% | 1.27K shares | 280K | $99.33 | 33.40K |
| Q4 2017 | share | Increase | +6.78% | 2.03K shares | 1K | $94.73 | 32.12K |
| Q3 2017 | share | Increase | +12.62% | 3.37K shares | 422K | $100.34 | 30.08K |
| Q2 2017 | share | Increase | +0.18% | 48 shares | 65K | $97.71 | 26.71K |
| Q1 2017 | share | Increase | +30.90% | 6.29K shares | 896K | $95.76 | 26.67K |
| Q4 2016 | share | Increase | +20.54% | 3.47K shares | 239K | $86.57 | 20.37K |
| Q3 2016 | share | Decrease | -10.93% | -2.07K shares | -352K | $91.18 | 16.90K |
| Q2 2016 | share | Increase | +8.46% | 1.48K shares | 343K | $96.32 | 18.97K |
| Q1 2016 | share | Increase | +13.58% | 2.09K shares | 373K | $87.3 | 17.49K |