Municipal Employees' Retirement System of Michigan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-28,620
| Closed | -$716K | – | 1449 |
|
|
2020
Q1 | $716K | Buy |
28,620
+350
| +1% | +$8.76K | 0.02% | 378 |
|
|
2019
Q4 | $932K | Buy |
28,270
+550
| +2% | +$18.1K | 0.03% | 441 |
|
|
2019
Q3 | $912K | Buy |
27,720
+110
| +0.4% | +$3.62K | 0.03% | 413 |
|
|
2019
Q2 | $931K | Buy |
27,610
+560
| +2% | +$18.9K | 0.07% | 394 |
|
|
2019
Q1 | $867K | Buy |
27,050
+2,320
| +9% | +$74.4K | 0.06% | 446 |
|
|
2018
Q4 | $687K | Buy |
+24,730
| New | +$687K | 0.04% | 678 |
|
|
2018
Q2 | $807K | Sell |
24,100
-7,690
| -24% | -$258K | 0.04% | 692 |
|
|
2018
Q1 | $895K | Buy |
31,790
+1,710
| +6% | +$48.1K | 0.04% | 710 |
|
|
2017
Q4 | $939K | Buy |
30,080
+260
| +0.9% | +$8.12K | 0.05% | 672 |
|
|
2017
Q3 | $1.03M | Buy |
29,820
+11,060
| +59% | +$382K | 0.05% | 576 |
|
|
2017
Q2 | $641K | Buy |
18,760
+700
| +4% | +$23.9K | 0.03% | 873 |
|
|
2017
Q1 | $644K | Sell |
18,060
-70
| -0.4% | -$2.5K | 0.03% | 879 |
|
|
2016
Q4 | $611K | Buy |
18,130
+490
| +3% | +$16.5K | 0.03% | 893 |
|
|
2016
Q3 | $521K | Buy |
17,640
+320
| +2% | +$9.45K | 0.03% | 935 |
|
|
2016
Q2 | $552K | Buy |
17,320
+2,640
| +18% | +$84.1K | 0.03% | 875 |
|
|
2016
Q1 | $421K | Buy |
14,680
+810
| +6% | +$23.2K | 0.03% | 956 |
|
|
2015
Q4 | $326K | Buy |
13,870
+610
| +5% | +$14.3K | 0.02% | 1056 |
|
|
2015
Q3 | $338K | Buy |
13,260
+280
| +2% | +$7.14K | 0.03% | 1003 |
|
|
2015
Q2 | $321K | Buy |
12,980
+380
| +3% | +$9.4K | 0.02% | 1083 |
|
|
2015
Q1 | $346K | Sell |
12,600
-4,200
| -25% | -$115K | 0.03% | 979 |
|
|
2014
Q4 | $495K | Hold |
16,800
| – | – | 0.03% | 864 |
|
|
2014
Q3 | $452K | Buy |
16,800
+600
| +4% | +$16.1K | 0.03% | 848 |
|
|
2014
Q2 | $493K | Buy |
16,200
+600
| +4% | +$18.3K | 0.04% | 820 |
|
|
2014
Q1 | $438K | Buy |
+15,600
| New | +$438K | 0.03% | 879 |
|