OREGON PUBLIC EMPLOYEES RETIREMENT FUND – Sempra Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$8.56M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 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 | -3.33% | -1.96K shares | -315K | $149.94 | 57.14K |
| Q2 2022 | share | Increase | +130.02% | 33.41K shares | 4.56M | $150.27 | 59.11K |
| Q1 2022 | share | Decrease | -0.87% | -226 shares | 891K | $168.12 | 25.70K |
| Q4 2021 | share | Decrease | -2.99% | -800 shares | 49K | $131.77 | 25.92K |
| Q3 2021 | share | Increase | +1.35% | 356 shares | -113K | $126.5 | 26.72K |
| Q2 2021 | share | Increase | +9.61% | 2.31K shares | 304K | $130.29 | 26.37K |
| Q1 2021 | share | Increase | +6.00% | 1.36K shares | 298K | $130.38 | 24.05K |
| Q4 2020 | share | Decrease | -4.44% | -1.05K shares | 81K | $124.24 | 22.69K |
| Q3 2020 | share | Decrease | -9.18% | -2.4K shares | -255K | $114.51 | 23.75K |
| Q2 2020 | share | Decrease | -67.66% | -54.7K shares | -6.06M | $112.4 | 26.15K |
| Q1 2020 | share | Increase | +7.45% | 5.60K shares | -2.26M | $107.38 | 80.85K |
| Q4 2019 | share | Increase | +175.13% | 47.89K shares | 7.36M | $142.47 | 75.24K |
| Q3 2019 | share | Decrease | -5.28% | -1.52K shares | 69K | $137.94 | 27.34K |
| Q2 2019 | share | Increase | +0.60% | 171 shares | 356K | $126.67 | 28.87K |
| Q1 2019 | share | Increase | +0.19% | 54 shares | 513K | $116 | 28.70K |
| Q4 2018 | share | Decrease | -1.26% | -367 shares | -201K | $98.95 | 28.64K |
| Q3 2018 | share | Increase | +3.94% | 1.1K shares | 59K | $103.18 | 29.01K |
| Q2 2018 | share | Increase | +3.08% | 835 shares | 229K | $104.5 | 27.91K |
| Q1 2018 | share | Increase | +3.25% | 853 shares | 19K | $99.33 | 27.07K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $94.73 | 26.22K | |
| Q3 2017 | share | Increase | +0.55% | 144 shares | 52K | $100.34 | 26.22K |
| Q2 2017 | share | 0.00% | 0 shares | 59K | $97.71 | 26.08K | |
| Q1 2017 | share | 0.00% | 0 shares | 257K | $95.76 | 26.08K | |
| Q4 2016 | share | Increase | +6.39% | 1.56K shares | -3K | $86.57 | 26.08K |
| Q3 2016 | share | Decrease | -40.64% | -16.78K shares | -2.08M | $91.18 | 24.51K |
| Q2 2016 | share | 0.00% | 0 shares | 412K | $96.32 | 41.3K | |
| Q1 2016 | share | Increase | +0.32% | 131 shares | 427K | $87.3 | 41.3K |