Employees Retirement System of Texas’s South Jersey Industries, Inc. SJI Stock Holding History

Employees Retirement System of Texas’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
2019 Q3	–	Sell	-24,000	Closed	-$810K	–	1155
2019 Q2	$810K	Hold	24,000	–	–	0.01%	845
2019 Q1	$770K	Hold	24,000	–	–	0.01%	870
2018 Q4	$667K	Hold	24,000	–	–	0.01%	898
2018 Q3	$846K	Hold	24,000	–	–	0.01%	886
2018 Q2	$803K	Hold	24,000	–	–	0.01%	914
2018 Q1	$676K	Sell	24,000 -11,000	-31%	-$309K	0.01%	913
2017 Q4	$1.09M	Hold	35,000	–	–	0.01%	817
2017 Q3	$1.21M	Hold	35,000	–	–	0.02%	775
2017 Q2	$1.2M	Sell	35,000 -9,000	-20%	-$327K	0.02%	774
2017 Q1	$1.57M	Hold	44,000	–	–	0.02%	710
2016 Q4	$1.48M	Buy	+44,000	New	+$1.37M	0.02%	726

Other funds holding SJI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Employees Retirement System of Texas's SJI Position: Q3 2019 in Review

Employees Retirement System of Texas sold out of South Jersey Industries, Inc. (SJI) in Q3 2019, closing a stake of 24,000 shares — an estimated $810K sold.

Employees Retirement System of Texas first reported a position in SJI in Q4 2016 and held it in 11 quarters. The position peaked at $1.57M in Q1 2017. 229 funds tracked by Wall St. Rank hold SJI as of Q3 2019.

Employees Retirement System of Texas reported no remaining South Jersey Industries, Inc. position as of Q3 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 24,000 South Jersey Industries, Inc. shares in Q3 2019, an estimated $810K.
Employees Retirement System of Texas first reported a position in South Jersey Industries, Inc. in Q4 2016 and held it in 11 quarters.
Employees Retirement System of Texas's South Jersey Industries, Inc. position peaked at $1.57M in Q1 2017.
229 funds tracked by Wall St. Rank held South Jersey Industries, Inc. as of Q3 2019.

Based on Employees Retirement System of Texas's 13F filing for Q3 2019, filed 12 Nov 2019.