Arizona State Retirement System’s South Jersey Industries, Inc. SJI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-34,556
| Closed | -$1.23M | – | 2278 |
|
|
2022
Q4 | $1.23M | Buy |
34,556
+1,292
| +4% | +$45.9K | 0.01% | 869 |
|
|
2022
Q3 | $1.11M | Buy |
33,264
+1,454
| +5% | +$48.6K | 0.01% | 871 |
|
|
2022
Q2 | $1.09M | Buy |
31,810
+1,413
| +5% | +$48.2K | 0.01% | 921 |
|
|
2022
Q1 | $1.05M | Buy |
30,397
+132
| +0.4% | +$4.56K | 0.01% | 1039 |
|
|
2021
Q4 | $791K | Sell |
30,265
-358
| -1% | -$9.36K | 0.01% | 1257 |
|
|
2021
Q3 | $651K | Buy |
30,623
+3,273
| +12% | +$69.6K | 0.01% | 1375 |
|
|
2021
Q2 | $709K | Sell |
27,350
-1,932
| -7% | -$50.1K | 0.01% | 1358 |
|
|
2021
Q1 | $661K | Buy |
29,282
+112
| +0.4% | +$2.53K | 0.01% | 1387 |
|
|
2020
Q4 | $629K | Buy |
29,170
+1,272
| +5% | +$27.4K | 0.01% | 1332 |
|
|
2020
Q3 | $538K | Buy |
27,898
+7,033
| +34% | +$136K | 0.01% | 1265 |
|
|
2020
Q2 | $521K | Sell |
20,865
-826
| -4% | -$20.6K | 0.01% | 1106 |
|
|
2020
Q1 | $542K | Sell |
21,691
-39,920
| -65% | -$997K | 0.01% | 963 |
|
|
2019
Q4 | $2.03M | Sell |
61,611
-46,898
| -43% | -$1.55M | 0.02% | 752 |
|
|
2019
Q3 | $3.57M | Sell |
108,509
-34,806
| -24% | -$1.15M | 0.04% | 538 |
|
|
2019
Q2 | $4.83M | Buy |
143,315
+905
| +0.6% | +$30.5K | 0.06% | 446 |
|
|
2019
Q1 | $4.57M | Buy |
142,410
+10,732
| +8% | +$344K | 0.05% | 458 |
|
|
2018
Q4 | $3.66M | Buy |
131,678
+7,640
| +6% | +$212K | 0.05% | 521 |
|
|
2018
Q3 | $4.38M | Sell |
124,038
-458
| -0.4% | -$16.2K | 0.04% | 554 |
|
|
2018
Q2 | $4.17M | Sell |
124,496
-1,083
| -0.9% | -$36.2K | 0.04% | 553 |
|
|
2018
Q1 | $3.54M | Sell |
125,579
-8,000
| -6% | -$225K | 0.04% | 656 |
|
|
2017
Q4 | $4.17M | Buy |
133,579
+92,361
| +224% | +$2.88M | 0.04% | 608 |
|
|
2017
Q3 | $1.42M | Sell |
41,218
-200
| -0.5% | -$6.91K | 0.02% | 865 |
|
|
2017
Q2 | $1.42M | Hold |
41,418
| – | – | 0.02% | 759 |
|
|
2017
Q1 | $1.48M | Buy |
41,418
+600
| +1% | +$21.4K | 0.02% | 720 |
|
|
2016
Q4 | $1.38M | Sell |
40,818
-300
| -0.7% | -$10.1K | 0.02% | 746 |
|
|
2016
Q3 | $1.22M | Sell |
41,118
-100
| -0.2% | -$2.96K | 0.02% | 771 |
|
|
2016
Q2 | $1.3M | Buy |
41,218
+5,800
| +16% | +$183K | 0.02% | 724 |
|
|
2016
Q1 | $1.01M | Buy |
35,418
+1,100
| +3% | +$31.3K | 0.01% | 879 |
|
|
2015
Q4 | $807K | Buy |
34,318
+1,400
| +4% | +$32.9K | 0.01% | 976 |
|
|
2015
Q3 | $831K | Buy |
+32,918
| New | +$831K | 0.01% | 944 |
|
|
2014
Q4 | $1.39M | Buy |
47,096
+1,000
| +2% | +$29.5K | 0.02% | 906 |
|
|
2014
Q3 | $1.23M | Sell |
46,096
-1,400
| -3% | -$37.3K | 0.02% | 926 |
|
|
2014
Q2 | $1.43M | Buy |
47,496
+600
| +1% | +$18.1K | 0.02% | 903 |
|
|
2014
Q1 | $1.32M | Sell |
46,896
-4,400
| -9% | -$123K | 0.02% | 916 |
|
|
2013
Q4 | $1.44M | Sell |
51,296
-6,200
| -11% | -$173K | 0.02% | 910 |
|
|
2013
Q3 | $1.68M | Sell |
57,496
-200
| -0.3% | -$5.86K | 0.02% | 826 |
|
|
2013
Q2 | $1.66M | Buy |
+57,696
| New | +$1.66M | 0.02% | 790 |
|