Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 |
-659,000
| Closed | -$23.4M | – | 1574 |
|
|
2022
Q4 | $23.4M | Buy |
659,000
+373,000
| +130% | +$13.3M | 0.11% | 143 |
|
|
2022
Q3 | $9.56M | Buy |
286,000
+211,000
| +281% | +$7.05M | 0.05% | 211 |
|
|
2022
Q2 | $2.56M | Buy |
+75,000
| New | +$2.56M | 0.01% | 670 |
|
|
2021
Q4 | – | Sell |
-14,263
| Closed | -$303K | – | 2005 |
|
|
2021
Q3 | $303K | Buy |
14,263
+8,476
| +146% | +$180K | ﹤0.01% | 1283 |
|
|
2021
Q2 | $150K | Buy |
+5,787
| New | +$150K | ﹤0.01% | 1490 |
|