California State Teachers Retirement System (CalSTRS)’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 |
-155,591
| Closed | -$5.53M | – | 3083 |
|
2022
Q4 | $5.53M | Buy |
155,591
+1,754
| +1% | +$62.3K | 0.01% | 881 |
|
2022
Q3 | $5.14M | Buy |
153,837
+1,137
| +0.7% | +$38K | 0.01% | 890 |
|
2022
Q2 | $5.21M | Buy |
152,700
+12,876
| +9% | +$440K | 0.01% | 933 |
|
2022
Q1 | $4.83M | Sell |
139,824
-11,190
| -7% | -$387K | 0.01% | 1077 |
|
2021
Q4 | $3.94M | Buy |
151,014
+3,351
| +2% | +$87.5K | ﹤0.01% | 1308 |
|
2021
Q3 | $3.14M | Buy |
147,663
+5,687
| +4% | +$121K | ﹤0.01% | 1432 |
|
2021
Q2 | $3.68M | Sell |
141,976
-10,129
| -7% | -$263K | ﹤0.01% | 1379 |
|
2021
Q1 | $3.44M | Sell |
152,105
-396
| -0.3% | -$8.94K | ﹤0.01% | 1436 |
|
2020
Q4 | $3.29M | Sell |
152,501
-153
| -0.1% | -$3.3K | ﹤0.01% | 1367 |
|
2020
Q3 | $2.94M | Buy |
152,654
+11,836
| +8% | +$228K | ﹤0.01% | 1266 |
|
2020
Q2 | $3.52M | Hold |
140,818
| – | – | 0.01% | 1141 |
|
2020
Q1 | $3.52M | Sell |
140,818
-698
| -0.5% | -$17.4K | 0.01% | 998 |
|
2019
Q4 | $4.67M | Sell |
141,516
-3,238
| -2% | -$107K | 0.01% | 1050 |
|
2019
Q3 | $4.76M | Buy |
144,754
+2,129
| +1% | +$70.1K | 0.01% | 1008 |
|
2019
Q2 | $4.81M | Buy |
142,625
+796
| +0.6% | +$26.9K | 0.01% | 1022 |
|
2019
Q1 | $4.55M | Buy |
141,829
+7,497
| +6% | +$240K | 0.01% | 1018 |
|
2018
Q4 | $3.73M | Buy |
134,332
+3,030
| +2% | +$84.2K | 0.01% | 1079 |
|
2018
Q3 | $4.63M | Sell |
131,302
-47
| -0% | -$1.66K | 0.01% | 1075 |
|
2018
Q2 | $4.4M | Buy |
131,349
+9,672
| +8% | +$324K | 0.01% | 1106 |
|
2018
Q1 | $3.43M | Sell |
121,677
-4,258
| -3% | -$120K | 0.01% | 1184 |
|
2017
Q4 | $3.93M | Sell |
125,935
-1,959
| -2% | -$61.2K | 0.01% | 1164 |
|
2017
Q3 | $4.42M | Sell |
127,894
-13,645
| -10% | -$471K | 0.01% | 1065 |
|
2017
Q2 | $4.84M | Sell |
141,539
-15,797
| -10% | -$540K | 0.01% | 1053 |
|
2017
Q1 | $5.61M | Sell |
157,336
-7,400
| -4% | -$264K | 0.01% | 998 |
|
2016
Q4 | $5.55M | Sell |
164,736
-4,600
| -3% | -$155K | 0.01% | 1014 |
|
2016
Q3 | $5M | Buy |
169,336
+1,600
| +1% | +$47.3K | 0.01% | 1062 |
|
2016
Q2 | $5.3M | Buy |
167,736
+22,383
| +15% | +$708K | 0.01% | 991 |
|
2016
Q1 | $4.14M | Buy |
145,353
+18,536
| +15% | +$527K | 0.01% | 1133 |
|
2015
Q4 | $2.98M | Buy |
126,817
+2,049
| +2% | +$48.2K | 0.01% | 1285 |
|
2015
Q3 | $3.15M | Sell |
124,768
-200
| -0.2% | -$5.05K | 0.01% | 1222 |
|
2015
Q2 | $3.09M | Buy |
124,968
+4,232
| +4% | +$105K | 0.01% | 1331 |
|
2015
Q1 | $3.28M | Sell |
120,736
-2,200
| -2% | -$59.7K | 0.01% | 1270 |
|
2014
Q4 | $3.62M | Buy |
122,936
+1,120
| +0.9% | +$33K | 0.01% | 1209 |
|
2014
Q3 | $3.25M | Buy |
121,816
+1,492
| +1% | +$39.8K | 0.01% | 1236 |
|
2014
Q2 | $3.63M | Buy |
120,324
+4,000
| +3% | +$121K | 0.01% | 1204 |
|
2014
Q1 | $3.26M | Buy |
116,324
+600
| +0.5% | +$16.8K | 0.01% | 1208 |
|
2013
Q4 | $3.24M | Buy |
115,724
+800
| +0.7% | +$22.4K | 0.01% | 1195 |
|
2013
Q3 | $3.37M | Buy |
114,924
+3,538
| +3% | +$104K | 0.01% | 1128 |
|
2013
Q2 | $3.2M | Buy |
+111,386
| New | +$3.2M | 0.01% | 1089 |
|