ARIZONA STATE RETIREMENT SYSTEM – Sempra Transaction History
ARIZONA STATE RETIREMENT SYSTEM portfolio value:
$12.81M
portfolio value
ARIZONA STATE 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 | Decrease | -1.34% | -1.16K shares | -203K | $149.94 | 85.43K |
| Q2 2022 | share | Decrease | -1.17% | -1.02K shares | -1.71M | $150.27 | 86.59K |
| Q1 2022 | share | Increase | +0.19% | 168 shares | 3.16M | $168.12 | 87.62K |
| Q4 2021 | share | Decrease | -0.99% | -873 shares | 395K | $131.77 | 87.45K |
| Q3 2021 | share | Decrease | -0.47% | -416 shares | -583K | $126.5 | 88.33K |
| Q2 2021 | share | Increase | +9.17% | 7.45K shares | 979K | $130.29 | 88.74K |
| Q1 2021 | share | Decrease | -2.59% | -2.16K shares | 145K | $130.38 | 81.29K |
| Q4 2020 | share | Decrease | -6.19% | -5.50K shares | 103K | $124.24 | 83.45K |
| Q3 2020 | share | Increase | +29.58% | 20.30K shares | 2.48M | $114.51 | 88.96K |
| Q2 2020 | share | Increase | +35.46% | 17.97K shares | 2.32M | $112.4 | 68.65K |
| Q1 2020 | share | Decrease | -50.55% | -51.80K shares | -9.79M | $107.38 | 50.68K |
| Q4 2019 | share | Increase | +2.46% | 2.45K shares | 760K | $142.47 | 102.49K |
| Q3 2019 | share | Decrease | -0.34% | -345 shares | 969K | $137.94 | 100.03K |
| Q2 2019 | share | Decrease | -13.46% | -15.60K shares | -802K | $126.67 | 100.38K |
| Q1 2019 | share | Decrease | -3.77% | -4.54K shares | 1.55M | $116 | 115.99K |
| Q4 2018 | share | Decrease | -18.77% | -27.85K shares | -3.83M | $98.95 | 120.53K |
| Q3 2018 | share | Increase | +3.39% | 4.86K shares | 215K | $103.18 | 148.39K |
| Q2 2018 | share | Increase | +40.42% | 41.31K shares | 5.29M | $104.5 | 143.52K |
| Q1 2018 | share | Increase | +22.98% | 19.1K shares | 2.48M | $99.33 | 102.20K |
| Q4 2017 | share | Increase | +3.66% | 2.93K shares | -264K | $94.73 | 83.10K |
| Q3 2017 | share | Decrease | -0.69% | -553 shares | 48K | $100.34 | 80.17K |
| Q2 2017 | share | Decrease | -1.34% | -1.1K shares | 60K | $97.71 | 80.72K |
| Q1 2017 | share | Increase | +0.49% | 400 shares | 847K | $95.76 | 81.82K |
| Q4 2016 | share | Decrease | -5.46% | -4.7K shares | -1.03M | $86.57 | 81.42K |
| Q3 2016 | share | Decrease | -3.15% | -2.8K shares | -907K | $91.18 | 86.12K |
| Q2 2016 | share | Decrease | -7.97% | -7.7K shares | 85K | $96.32 | 88.92K |
| Q1 2016 | share | Increase | +2.55% | 2.4K shares | 1.19M | $87.3 | 96.62K |