UTAH RETIREMENT SYSTEMS – Sempra Transaction History
UTAH RETIREMENT SYSTEMS portfolio value:
$8.45M
portfolio value
UTAH RETIREMENT SYSTEMS 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 | +0.53% | 300 shares | 27K | $149.94 | 56.39K |
| Q2 2022 | share | Decrease | -1.58% | -900 shares | -1.15M | $150.27 | 56.09K |
| Q1 2022 | share | Decrease | -1.72% | -1K shares | 1.91M | $168.12 | 56.99K |
| Q4 2021 | share | Increase | +0.17% | 100 shares | 347K | $131.77 | 57.99K |
| Q3 2021 | share | Decrease | -3.66% | -2.2K shares | -637K | $126.5 | 57.89K |
| Q2 2021 | share | Increase | +7.90% | 4.4K shares | 577K | $130.29 | 60.09K |
| Q1 2021 | share | Decrease | -3.97% | -2.3K shares | -5K | $130.38 | 55.69K |
| Q4 2020 | share | Increase | +4.32% | 2.4K shares | 808K | $124.24 | 57.99K |
| Q3 2020 | share | Decrease | -0.36% | -200 shares | 40K | $114.51 | 55.59K |
| Q2 2020 | share | Increase | +3.72% | 2K shares | 462K | $112.4 | 55.79K |
| Q1 2020 | share | 0.00% | 0 shares | -2.07M | $107.38 | 53.79K | |
| Q4 2019 | share | Increase | +3.26% | 1.7K shares | 459K | $142.47 | 53.79K |
| Q3 2019 | share | Increase | +0.39% | 200 shares | 557K | $137.94 | 52.09K |
| Q2 2019 | share | Increase | +0.35% | 180 shares | 624K | $126.67 | 51.89K |
| Q1 2019 | share | Increase | +1.42% | 726 shares | 993K | $116 | 51.71K |
| Q4 2018 | share | Increase | +0.20% | 100 shares | -272K | $98.95 | 50.98K |
| Q3 2018 | share | Increase | +4.09% | 2K shares | 112K | $103.18 | 50.88K |
| Q2 2018 | share | Increase | +4.71% | 2.2K shares | 483K | $104.5 | 48.88K |
| Q1 2018 | share | 0.00% | 0 shares | 201K | $99.33 | 46.68K | |
| Q4 2017 | share | Increase | +1.30% | 600 shares | -268K | $94.73 | 46.68K |
| Q3 2017 | share | Increase | +0.22% | 100 shares | 74K | $100.34 | 46.08K |
| Q2 2017 | share | Increase | +0.44% | 200 shares | 126K | $97.71 | 45.98K |
| Q1 2017 | share | 0.00% | 0 shares | 452K | $95.76 | 45.78K | |
| Q4 2016 | share | Increase | +0.22% | 100 shares | -290K | $86.57 | 45.78K |
| Q3 2016 | share | 0.00% | 0 shares | -311K | $91.18 | 45.68K | |
| Q2 2016 | share | Increase | +2.70% | 1.2K shares | 580K | $96.32 | 45.68K |
| Q1 2016 | share | Increase | +0.23% | 100 shares | 456K | $87.3 | 44.48K |