TEXAS PERMANENT SCHOOL FUND CORP – Sempra Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$6.66M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP 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 | +7.13% | 2.95K shares | 430K | $149.94 | 44.47K |
| Q2 2022 | share | Increase | +0.23% | 94 shares | -726K | $150.27 | 41.51K |
| Q1 2022 | share | Decrease | -5.96% | -2.62K shares | 1.13M | $168.12 | 41.42K |
| Q4 2021 | share | Decrease | -10.71% | -5.28K shares | -414K | $131.77 | 44.04K |
| Q3 2021 | share | Decrease | -5.75% | -3.01K shares | -694K | $126.5 | 49.33K |
| Q2 2021 | share | Increase | +3.59% | 1.81K shares | 235K | $130.29 | 52.34K |
| Q1 2021 | share | Decrease | -0.66% | -334 shares | 219K | $130.38 | 50.52K |
| Q4 2020 | share | Decrease | -4.25% | -2.25K shares | 193K | $124.24 | 50.86K |
| Q3 2020 | share | Increase | +3.05% | 1.57K shares | 244K | $114.51 | 53.12K |
| Q2 2020 | share | Increase | +0.66% | 340 shares | 257K | $112.4 | 51.54K |
| Q1 2020 | share | Increase | +2.66% | 1.32K shares | -1.77M | $107.38 | 51.20K |
| Q4 2019 | share | Decrease | -2.47% | -1.26K shares | 7K | $142.47 | 49.88K |
| Q3 2019 | share | Decrease | -3.35% | -1.77K shares | 276K | $137.94 | 51.14K |
| Q2 2019 | share | Decrease | -0.74% | -396 shares | 563K | $126.67 | 52.91K |
| Q1 2019 | share | Decrease | -3.14% | -1.73K shares | 755K | $116 | 53.31K |
| Q4 2018 | share | Decrease | -10.34% | -6.34K shares | -1.02M | $98.95 | 55.04K |
| Q3 2018 | share | Decrease | -4.76% | -3.07K shares | -501K | $103.18 | 61.38K |
| Q2 2018 | share | Decrease | -2.29% | -1.51K shares | 147K | $104.5 | 64.45K |
| Q1 2018 | share | Decrease | -3.75% | -2.57K shares | 8K | $99.33 | 65.97K |
| Q4 2017 | share | Decrease | -1.49% | -1.03K shares | -612K | $94.73 | 68.54K |
| Q3 2017 | share | Decrease | -1.27% | -896 shares | -5K | $100.34 | 69.58K |
| Q2 2017 | share | Decrease | -3.73% | -2.72K shares | -143K | $97.71 | 70.47K |
| Q1 2017 | share | Decrease | -2.27% | -1.70K shares | 550K | $95.76 | 73.20K |
| Q4 2016 | share | Decrease | -2.63% | -2.02K shares | -707K | $86.57 | 74.90K |
| Q3 2016 | share | Increase | +0.04% | 29 shares | -522K | $91.18 | 76.93K |
| Q2 2016 | share | Decrease | -5.44% | -4.42K shares | 306K | $96.32 | 76.90K |
| Q1 2016 | share | Decrease | -2.16% | -1.79K shares | 648K | $87.3 | 81.32K |