Commonwealth of Pennsylvania Public School 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 |
-131,065
| Closed | -$4.66M | – | 1855 |
|
2022
Q4 | $4.66M | Buy |
131,065
+19,484
| +17% | +$692K | 0.04% | 340 |
|
2022
Q3 | $3.73M | Sell |
111,581
-5
| -0% | -$167 | 0.04% | 355 |
|
2022
Q2 | $3.81M | Buy |
111,586
+14,645
| +15% | +$500K | 0.04% | 357 |
|
2022
Q1 | $3.35M | Buy |
96,941
+11,953
| +14% | +$413K | 0.03% | 465 |
|
2021
Q4 | $2.22M | Sell |
84,988
-271
| -0.3% | -$7.08K | 0.02% | 732 |
|
2021
Q3 | $1.81M | Sell |
85,259
-1,014
| -1% | -$21.6K | 0.02% | 835 |
|
2021
Q2 | $2.24M | Buy |
86,273
+8,678
| +11% | +$225K | 0.03% | 696 |
|
2021
Q1 | $1.75M | Sell |
77,595
-327
| -0.4% | -$7.38K | 0.02% | 877 |
|
2020
Q4 | $1.68M | Sell |
77,922
-132
| -0.2% | -$2.84K | 0.02% | 778 |
|
2020
Q3 | $1.5M | Buy |
78,054
+31,511
| +68% | +$607K | 0.03% | 637 |
|
2020
Q2 | $1.16M | Buy |
46,543
+58
| +0.1% | +$1.45K | 0.02% | 522 |
|
2020
Q1 | $1.16M | Buy |
46,485
+15,162
| +48% | +$379K | 0.03% | 450 |
|
2019
Q4 | $1.03M | Sell |
31,323
-14
| -0% | -$462 | 0.02% | 561 |
|
2019
Q3 | $1.03M | Sell |
31,337
-305
| -1% | -$10K | 0.02% | 516 |
|
2019
Q2 | $1.07M | Sell |
31,642
-42
| -0.1% | -$1.42K | 0.02% | 495 |
|
2019
Q1 | $1.02M | Buy |
31,684
+2,364
| +8% | +$75.8K | 0.02% | 513 |
|
2018
Q4 | $815K | Buy |
29,320
+8,907
| +44% | +$248K | 0.02% | 570 |
|
2018
Q3 | $720K | Buy |
20,413
+2,327
| +13% | +$82.1K | 0.01% | 885 |
|
2018
Q2 | $605K | Buy |
18,086
+10,642
| +143% | +$356K | 0.01% | 1027 |
|
2018
Q1 | $210K | Buy |
+7,444
| New | +$210K | ﹤0.01% | 1175 |
|