ILLINOIS MUNICIPAL RETIREMENT FUND – Sempra Transaction History
ILLINOIS MUNICIPAL RETIREMENT FUND portfolio value:
$10.97M
portfolio value
ILLINOIS MUNICIPAL 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 | -20.91% | -19.34K shares | -2.93M | $149.94 | 73.16K |
| Q2 2022 | share | Increase | +2857.29% | 89.37K shares | 13.37M | $150.27 | 92.50K |
| Q1 2022 | share | 0.00% | 0 shares | 112K | $168.12 | 3.12K | |
| Q4 2021 | share | 0.00% | 0 shares | 18K | $131.77 | 3.12K | |
| Q3 2021 | share | 0.00% | 0 shares | -18K | $126.5 | 3.12K | |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $130.29 | 3.12K | |
| Q1 2021 | share | 0.00% | 0 shares | 16K | $130.38 | 3.12K | |
| Q4 2020 | share | Increase | +84.54% | 1.43K shares | 198K | $124.24 | 3.12K |
| Q3 2020 | share | Increase | 0.00% | 1.69K shares | 201K | $114.51 | 1.69K |