Back to COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

SRESRE
30 quarters

Position history for COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYSCOMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's holdings in SEMPRA ENERGY

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds 1M shares of SRE (SEMPRA ENERGY), worth $96.5M as of 2026-Q2. The position was decreased (-10.2% shares). SRE represents 0.5% of COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's portfolio.

Current Value

$96.5M

Current Shares

1M

Total Value Change

+$94.5M

Total Shares Change

+1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1M
-10.2%
$96.5M0.5%$92.71
0
2026-Q1
Decreased
1.2M
-5.5%
$112.5M0.6%$95.36
0
2025-Q4
Decreased
1.2M
-0.4%
$108.3M0.5%$89.09
0
2025-Q3
Decreased
1.2M
-2.0%
$110.8M0.6%$88.41
0
2025-Q2
Increased
1.3M
+3.9%
$95.2M0.5%$74.28
44
2025-Q1
Increased
1.2M
+0.7%
$86.3M0.5%$68.14
42
2024-Q4
Decreased
1.2M
-0.4%
$105.3M0.7%$84.58
0
2024-Q3
Decreased
1.2M
-5.2%
$100.8M0.6%$80.06
0
2024-Q2
Increased
1.3M
+0.6%
$96.6M0.6%$72.60
42
2024-Q1
Increased
1.3M
+6.6%
$90.8M0.6%$68.01
45
2023-Q4
Increased
1.2M
+1.6%
$88.5M0.6%$70.14
43
2023-Q3
Increased
1.2M
+100.1%
$79.3M0.7%$63.33
68
2023-Q2
Increased
582,792
+9.1%
$84.8M0.7%$66.33
46
2023-Q1
Decreased
534,194
-3.6%
$80.7M0.7%$68.47
0
2022-Q4
Increased
554,188
+14.3%
$85.6M0.7%$70.18
48
2022-Q3
Increased
484,656
+20.8%
$72.7M0.7%$68.28
50
2022-Q2
Decreased
401,199
-1.6%
$60.3M0.6%$66.77
0
2022-Q1
Increased
407,627
+35.3%
$68.5M0.7%$74.45
54
2021-Q4
Increased
301,286
+1.1%
$39.9M0.4%$58.11
35
2021-Q3
Increased
298,091
+39.3%
$37.7M0.4%$55.73
46
2021-Q2
Increased
213,935
+47.4%
$28.3M0.3%$57.50
47
2021-Q1
Increased
145,136
+302.6%
$19.2M0.2%$56.58
55
2020-Q4
Increased
36,045
+34.5%
$4.6M0.1%$53.64
35
2020-Q3
Increased
26,801
+60.2%
$3.2M0.1%$49.13
38
2020-Q2
Decreased
16,727
-7.1%
$2M0.0%$49.50
0
2020-Q1
Decreased
18,010
-0.8%
$2M0.0%$49.84
0
2019-Q4
Increased
18,153
+3.2%
$2.8M0.0%$62.11
27
2019-Q3
Increased
17,593
+9.2%
$2.6M0.0%$59.02
29
2019-Q2
Increased
16,108
+0.5%
$2.2M0.0%$55.37
26
2019-Q1
New
16,021
-
$2M0.0%$50.70
36

Other major holders of SRE: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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