Louisiana State 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 |
-58,200
| Closed | -$2.07M | – | 1524 |
|
|
2022
Q4 | $2.07M | Sell |
58,200
-300
| -0.5% | -$10.7K | 0.06% | 316 |
|
|
2022
Q3 | $1.96M | Sell |
58,500
-700
| -1% | -$23.4K | 0.06% | 299 |
|
|
2022
Q2 | $2.01M | Buy |
59,200
+4,500
| +8% | +$153K | 0.05% | 312 |
|
|
2022
Q1 | $1.89M | Buy |
54,700
+300
| +0.6% | +$10.4K | 0.04% | 411 |
|
|
2021
Q4 | $1.42M | Buy |
54,400
+200
| +0.4% | +$5.22K | 0.03% | 641 |
|
|
2021
Q3 | $1.15M | Buy |
54,200
+3,500
| +7% | +$74.4K | 0.03% | 773 |
|
|
2021
Q2 | $1.32M | Buy |
50,700
+5,000
| +11% | +$130K | 0.03% | 649 |
|
|
2021
Q1 | $1.03M | Sell |
45,700
-600
| -1% | -$13.5K | 0.03% | 842 |
|
|
2020
Q4 | $998K | Sell |
46,300
-300
| -0.6% | -$6.47K | 0.03% | 726 |
|
|
2020
Q3 | $898K | Buy |
46,600
+21,500
| +86% | +$414K | 0.04% | 572 |
|
|
2020
Q2 | $627K | Sell |
25,100
-400
| -2% | -$9.99K | 0.04% | 642 |
|
|
2020
Q1 | $638K | Sell |
25,500
-6,120
| -19% | -$153K | 0.05% | 509 |
|
|
2019
Q4 | $1.04M | Sell |
31,620
-2,480
| -7% | -$81.8K | 0.05% | 472 |
|
|
2019
Q3 | $1.12M | Sell |
34,100
-300
| -0.9% | -$9.87K | 0.06% | 401 |
|
|
2019
Q2 | $1.15M | Sell |
34,400
-100
| -0.3% | -$3.34K | 0.06% | 411 |
|
|
2019
Q1 | $1.11M | Buy |
34,500
+2,369
| +7% | +$75.9K | 0.06% | 439 |
|
|
2018
Q4 | $893K | Sell |
32,131
-5,569
| -15% | -$155K | 0.05% | 493 |
|
|
2018
Q3 | $1.33M | Sell |
37,700
-600
| -2% | -$21.2K | 0.06% | 421 |
|
|
2018
Q2 | $1.28M | Buy |
38,300
+3,000
| +8% | +$100K | 0.06% | 420 |
|
|
2018
Q1 | $994K | Buy |
35,300
+1,100
| +3% | +$31K | 0.05% | 573 |
|
|
2017
Q4 | $1.07M | Buy |
34,200
+2,000
| +6% | +$62.5K | 0.05% | 521 |
|
|
2017
Q3 | $1.11M | Sell |
32,200
-200
| -0.6% | -$6.91K | 0.05% | 486 |
|
|
2017
Q2 | $1.11M | Hold |
32,400
| – | – | 0.05% | 459 |
|
|
2017
Q1 | $1.16M | Buy |
32,400
+500
| +2% | +$17.8K | 0.06% | 416 |
|
|
2016
Q4 | $1.08M | Sell |
31,900
-3,200
| -9% | -$108K | 0.06% | 444 |
|
|
2016
Q3 | $1.04M | Sell |
35,100
-100
| -0.3% | -$2.95K | 0.05% | 457 |
|
|
2016
Q2 | $1.11M | Buy |
35,200
+4,600
| +15% | +$145K | 0.06% | 415 |
|
|
2016
Q1 | $871K | Buy |
30,600
+100
| +0.3% | +$2.85K | 0.05% | 578 |
|
|
2015
Q4 | $717K | Buy |
30,500
+300
| +1% | +$7.05K | 0.04% | 732 |
|
|
2015
Q3 | $763K | Hold |
30,200
| – | – | 0.04% | 674 |
|
|
2015
Q2 | $747K | Buy |
30,200
+400
| +1% | +$9.89K | 0.04% | 768 |
|
|
2015
Q1 | $809K | Sell |
29,800
-1,600
| -5% | -$43.4K | 0.04% | 707 |
|
|
2014
Q4 | $925K | Buy |
31,400
+1,000
| +3% | +$29.5K | 0.04% | 628 |
|
|
2014
Q3 | $811K | Sell |
30,400
-200
| -0.7% | -$5.34K | 0.04% | 686 |
|
|
2014
Q2 | $924K | Buy |
30,600
+200
| +0.7% | +$6.04K | 0.04% | 642 |
|
|
2014
Q1 | $853K | Buy |
30,400
+600
| +2% | +$16.8K | 0.04% | 673 |
|
|
2013
Q4 | $834K | Buy |
+29,800
| New | +$834K | 0.04% | 685 |
|