California Public Employees 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 |
-200,068
| Closed | -$7.11M | – | 1247 |
|
|
2022
Q4 | $7.11M | Buy |
200,068
+35,436
| +22% | +$1.26M | 0.01% | 1015 |
|
|
2022
Q3 | $5.5M | Buy |
+164,632
| New | +$5.5M | 0.01% | 1083 |
|
|
2021
Q2 | – | Sell |
-204,544
| Closed | -$4.62M | – | 3248 |
|
|
2021
Q1 | $4.62M | Sell |
204,544
-32,824
| -14% | -$741K | ﹤0.01% | 1473 |
|
|
2020
Q4 | $5.12M | Buy |
237,368
+9,085
| +4% | +$196K | ﹤0.01% | 1417 |
|
|
2020
Q3 | $4.4M | Buy |
228,283
+23,404
| +11% | +$451K | ﹤0.01% | 1321 |
|
|
2020
Q2 | $5.12M | Sell |
204,879
-1,303
| -0.6% | -$32.6K | 0.01% | 1190 |
|
|
2020
Q1 | $5.16M | Sell |
206,182
-97,881
| -32% | -$2.45M | 0.01% | 1029 |
|
|
2019
Q4 | $10M | Buy |
304,063
+107,167
| +54% | +$3.53M | 0.01% | 969 |
|
|
2019
Q3 | $6.48M | Buy |
196,896
+72,178
| +58% | +$2.38M | 0.01% | 1119 |
|
|
2019
Q2 | $4.21M | Sell |
124,718
-5,126
| -4% | -$173K | 0.01% | 1233 |
|
|
2019
Q1 | $4.16M | Sell |
129,844
-919
| -0.7% | -$29.5K | 0.01% | 1284 |
|
|
2018
Q4 | $3.64M | Sell |
130,763
-10,300
| -7% | -$286K | 0.01% | 1310 |
|
|
2018
Q3 | $4.98M | Buy |
141,063
+23,956
| +20% | +$845K | 0.01% | 1320 |
|
|
2018
Q2 | $3.92M | Sell |
117,107
-3,244
| -3% | -$109K | 0.01% | 1460 |
|
|
2018
Q1 | $3.39M | Sell |
120,351
-4,280
| -3% | -$121K | ﹤0.01% | 1554 |
|
|
2017
Q4 | $3.89M | Sell |
124,631
-4,214
| -3% | -$132K | 0.01% | 1522 |
|
|
2017
Q3 | $4.45M | Buy |
128,845
+16,345
| +15% | +$564K | 0.01% | 1405 |
|
|
2017
Q2 | $3.84M | Buy |
112,500
+1,600
| +1% | +$54.7K | 0.01% | 1439 |
|
|
2017
Q1 | $3.95M | Sell |
110,900
-16,300
| -13% | -$581K | 0.01% | 1447 |
|
|
2016
Q4 | $4.29M | Sell |
127,200
-10,300
| -7% | -$347K | 0.01% | 1391 |
|
|
2016
Q3 | $4.06M | Sell |
137,500
-2,400
| -2% | -$70.9K | 0.01% | 1450 |
|
|
2016
Q2 | $4.42M | Buy |
139,900
+6,800
| +5% | +$215K | 0.01% | 1384 |
|
|
2016
Q1 | $3.79M | Sell |
133,100
-700
| -0.5% | -$19.9K | 0.01% | 1477 |
|
|
2015
Q4 | $3.15M | Sell |
133,800
-6,300
| -4% | -$148K | 0.01% | 1620 |
|
|
2015
Q3 | $3.54M | Buy |
140,100
+1,800
| +1% | +$45.5K | 0.01% | 1533 |
|
|
2015
Q2 | $3.42M | Sell |
138,300
-5,300
| -4% | -$131K | 0.01% | 1649 |
|
|
2015
Q1 | $4.33M | Hold |
143,600
| – | – | 0.01% | 1513 |
|
|
2014
Q4 | $4.33M | Hold |
143,600
| – | – | 0.01% | 1513 |
|
|
2014
Q3 | $3.83M | Buy |
143,600
+400
| +0.3% | +$10.7K | 0.01% | 1598 |
|
|
2014
Q2 | $4.33M | Hold |
143,200
| – | – | 0.01% | 1570 |
|
|
2014
Q1 | $3.99M | Sell |
143,200
-9,400
| -6% | -$262K | 0.01% | 1589 |
|
|
2013
Q4 | $4.19M | Buy |
152,600
+2,086
| +1% | +$57.3K | 0.01% | 1549 |
|
|
2013
Q3 | $4.41M | Buy |
150,514
+24,600
| +20% | +$721K | 0.01% | 1339 |
|
|
2013
Q2 | $3.61M | Buy |
+125,914
| New | +$3.61M | 0.01% | 1344 |
|