Commonwealth of Pennsylvania Public School Employees Retirement System’s South Jersey Industries, Inc. SJI Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio SJI Stock Details SJI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-131,065	Closed	-$4.66M	–	1855
2022 Q4	$4.66M	Buy	131,065 +19,484	+17%	+$673K	0.04%	340
2022 Q3	$3.73M	Sell	111,581 -5	-0%	-$170	0.04%	355
2022 Q2	$3.81M	Buy	111,586 +14,645	+15%	+$501K	0.04%	357
2022 Q1	$3.35M	Buy	96,941 +11,953	+14%	+$345K	0.03%	465
2021 Q4	$2.22M	Sell	84,988 -271	-0.3%	-$6.44K	0.02%	732
2021 Q3	$1.81M	Sell	85,259 -1,014	-1%	-$25K	0.02%	835
2021 Q2	$2.24M	Buy	86,273 +8,678	+11%	+$224K	0.03%	696
2021 Q1	$1.75M	Sell	77,595 -327	-0.4%	-$7.74K	0.02%	877
2020 Q4	$1.68M	Sell	77,922 -132	-0.2%	-$2.85K	0.02%	778
2020 Q3	$1.5M	Buy	78,054 +31,511	+68%	+$705K	0.03%	637
2020 Q2	$1.16M	Buy	46,543 +58	+0.1%	+$1.53K	0.02%	522
2020 Q1	$1.16M	Buy	46,485 +15,162	+48%	+$447K	0.03%	450
2019 Q4	$1.03M	Sell	31,323 -14	-0%	-$442	0.02%	561
2019 Q3	$1.03M	Sell	31,337 -305	-1%	-$9.96K	0.02%	516
2019 Q2	$1.07M	Sell	31,642 -42	-0.1%	-$1.36K	0.02%	495
2019 Q1	$1.02M	Buy	31,684 +2,364	+8%	+$71.6K	0.02%	513
2018 Q4	$815K	Buy	29,320 +8,907	+44%	+$282K	0.02%	570
2018 Q3	$720K	Buy	20,413 +2,327	+13%	+$79K	0.01%	885
2018 Q2	$605K	Buy	18,086 +10,642	+143%	+$334K	0.01%	1027
2018 Q1	$210K	Buy	+7,444	New	+$209K	﹤0.01%	1175

Other funds holding SJI

MFG

Mendota Financial Group Madison, Wisconsin $161M AUM 14.68% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's SJI Position: Q1 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of South Jersey Industries, Inc. (SJI) in Q1 2023, closing a stake of 131,065 shares — an estimated $4.66M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SJI in Q1 2018 and held it in 20 quarters. The position peaked at $4.66M in Q4 2022. 2 funds tracked by Wall St. Rank hold SJI as of Q1 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining South Jersey Industries, Inc. position as of Q1 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 131,065 South Jersey Industries, Inc. shares in Q1 2023, an estimated $4.66M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in South Jersey Industries, Inc. in Q1 2018 and held it in 20 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's South Jersey Industries, Inc. position peaked at $4.66M in Q4 2022.
2 funds tracked by Wall St. Rank held South Jersey Industries, Inc. as of Q1 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2023, filed 9 May 2023.