LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – Sempra Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$3.01M
portfolio value
LOUISIANA STATE EMPLOYEES 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 | Increase | +1.01% | 200 shares | -3K | $149.94 | 20.1K |
| Q2 2022 | share | Decrease | -1.49% | -300 shares | -471K | $150.27 | 19.9K |
| Q1 2022 | share | Increase | +1.00% | 200 shares | 842K | $168.12 | 20.2K |
| Q4 2021 | share | Increase | +0.50% | 100 shares | 129K | $131.77 | 20K |
| Q3 2021 | share | Increase | +1.53% | 300 shares | -80K | $126.5 | 19.9K |
| Q2 2021 | share | Increase | +4.81% | 900 shares | 118K | $130.29 | 19.6K |
| Q1 2021 | share | Increase | +4.47% | 800 shares | 198K | $130.38 | 18.7K |
| Q4 2020 | share | Increase | +21.77% | 3.2K shares | 541K | $124.24 | 17.9K |
| Q3 2020 | share | Increase | +16.67% | 2.1K shares | 263K | $114.51 | 14.7K |
| Q2 2020 | share | Increase | +5.00% | 600 shares | 121K | $112.4 | 12.6K |
| Q1 2020 | share | Decrease | -10.45% | -1.4K shares | -674K | $107.38 | 12K |
| Q4 2019 | share | Increase | +1.52% | 200 shares | 82K | $142.47 | 13.4K |
| Q3 2019 | share | Decrease | -4.35% | -600 shares | 18K | $137.94 | 13.2K |
| Q2 2019 | share | Decrease | -4.83% | -700 shares | 105K | $126.67 | 13.8K |
| Q1 2019 | share | Increase | +0.69% | 100 shares | 267K | $116 | 14.5K |
| Q4 2018 | share | Decrease | -10.00% | -1.6K shares | -262K | $98.95 | 14.4K |
| Q3 2018 | share | Increase | +3.23% | 500 shares | 20K | $103.18 | 16K |
| Q2 2018 | share | Decrease | -0.64% | -100 shares | 65K | $104.5 | 15.5K |
| Q1 2018 | share | Increase | +2.63% | 400 shares | 110K | $99.33 | 15.6K |
| Q4 2017 | share | Decrease | -3.18% | -500 shares | -167K | $94.73 | 15.2K |
| Q3 2017 | share | Increase | +0.64% | 100 shares | 33K | $100.34 | 15.7K |
| Q2 2017 | share | Increase | +1.30% | 200 shares | 57K | $97.71 | 15.6K |
| Q1 2017 | share | Decrease | -1.91% | -300 shares | 122K | $95.76 | 15.4K |
| Q4 2016 | share | Decrease | -1.26% | -200 shares | -124K | $86.57 | 15.7K |
| Q3 2016 | share | Increase | +1.92% | 300 shares | -75K | $91.18 | 15.9K |
| Q2 2016 | share | Decrease | -1.27% | -200 shares | 135K | $96.32 | 15.6K |
| Q1 2016 | share | Decrease | -4.24% | -700 shares | 93K | $87.3 | 15.8K |