Employees Retirement System of Texas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-24,000
| Closed | -$810K | – | 1154 |
|
|
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% | -$310K | 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% | -$308K | 0.02% | 774 |
|
|
2017
Q1 | $1.57M | Hold |
44,000
| – | – | 0.02% | 710 |
|
|
2016
Q4 | $1.48M | Buy |
+44,000
| New | +$1.48M | 0.02% | 726 |
|