PUBLIC SECTOR PENSION INVESTMENT BOARD – Sempra Transaction History
PUBLIC SECTOR PENSION INVESTMENT BOARD portfolio value:
$8.40M
portfolio value
PUBLIC SECTOR PENSION INVESTMENT BOARD 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 | +85.50% | 25.85K shares | 3.86M | $149.94 | 56.08K |
| Q2 2022 | share | Decrease | -32.30% | -14.42K shares | -2.96M | $150.27 | 30.23K |
| Q1 2022 | share | Decrease | -16.19% | -8.63K shares | 459K | $168.12 | 44.66K |
| Q4 2021 | share | Decrease | -1.06% | -570 shares | 236K | $131.77 | 53.29K |
| Q3 2021 | share | Increase | +9.05% | 4.47K shares | 270K | $126.5 | 53.86K |
| Q2 2021 | share | Increase | +72.63% | 20.78K shares | 2.75M | $130.29 | 49.39K |
| Q1 2021 | share | Increase | +26.26% | 5.95K shares | 906K | $130.38 | 28.61K |
| Q4 2020 | share | Decrease | -35.18% | -12.3K shares | -1.25M | $124.24 | 22.66K |
| Q3 2020 | share | Increase | +23.93% | 6.75K shares | 831K | $114.51 | 34.96K |
| Q2 2020 | share | 0.00% | 0 shares | 120K | $112.4 | 28.21K | |
| Q1 2020 | share | Decrease | -42.32% | -20.7K shares | -4.22M | $107.38 | 28.21K |
| Q4 2019 | share | Decrease | -7.89% | -4.19K shares | -429K | $142.47 | 48.91K |
| Q3 2019 | share | Increase | +48.29% | 17.29K shares | 2.91M | $137.94 | 53.1K |
| Q2 2019 | share | Increase | +56.31% | 12.9K shares | 2.03M | $126.67 | 35.80K |
| Q1 2019 | share | Increase | +62.38% | 8.8K shares | 1.35M | $116 | 22.90K |
| Q4 2018 | share | Increase | +10.15% | 1.3K shares | 69K | $98.95 | 14.10K |
| Q3 2018 | share | Decrease | -14.09% | -2.1K shares | -274K | $103.18 | 12.80K |
| Q2 2018 | share | Increase | +5.67% | 800 shares | 162K | $104.5 | 14.90K |
| Q1 2018 | share | Decrease | -73.39% | -38.9K shares | -4.09M | $99.33 | 14.10K |
| Q4 2017 | share | Increase | +97.00% | 26.1K shares | 2.59M | $94.73 | 53.00K |
| Q3 2017 | share | Decrease | -5.16% | -1.46K shares | -128K | $100.34 | 26.90K |
| Q2 2017 | share | Decrease | -50.03% | -28.4K shares | -3.07M | $97.71 | 28.37K |
| Q1 2017 | share | Increase | +3.27% | 1.8K shares | 741K | $95.76 | 56.77K |
| Q4 2016 | share | Decrease | -1.79% | -1K shares | -468K | $86.57 | 54.97K |
| Q3 2016 | share | Increase | +24.46% | 11K shares | 872K | $91.18 | 55.97K |
| Q2 2016 | share | Increase | +18.44% | 7K shares | 1.17M | $96.32 | 44.97K |
| Q1 2016 | share | Decrease | -36.89% | -22.2K shares | -1.70M | $87.3 | 37.97K |