MERSOM
SJI

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

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-28,620
Closed -$716K – 1449
2020
Q1 		$716K Buy
28,620
+350
+1% +$10.3K 0.02% 378
2019
Q4 		$932K Buy
28,270
+550
+2% +$17.3K 0.03% 441
2019
Q3 		$912K Buy
27,720
+110
+0.4% +$3.59K 0.03% 413
2019
Q2 		$931K Buy
27,610
+560
+2% +$18.1K 0.07% 394
2019
Q1 		$867K Buy
27,050
+2,320
+9% +$70.2K 0.06% 446
2018
Q4 		$687K Buy
+24,730
New +$783K 0.04% 678
2018
Q2 		$807K Sell
24,100
-7,690
-24% -$241K 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% +$8.59K 0.05% 672
2017
Q3 		$1.03M Buy
29,820
+11,060
+59% +$384K 0.05% 576
2017
Q2 		$641K Buy
18,760
+700
+4% +$25.4K 0.03% 873
2017
Q1 		$644K Sell
18,060
-70
-0.4% -$2.35K 0.03% 879
2016
Q4 		$611K Buy
18,130
+490
+3% +$15.3K 0.03% 893
2016
Q3 		$521K Buy
17,640
+320
+2% +$9.8K 0.03% 935
2016
Q2 		$552K Buy
17,320
+2,640
+18% +$75.7K 0.03% 875
2016
Q1 		$421K Buy
14,680
+810
+6% +$20.8K 0.03% 956
2015
Q4 		$326K Buy
13,870
+610
+5% +$14.9K 0.02% 1056
2015
Q3 		$338K Buy
13,260
+280
+2% +$6.84K 0.03% 1003
2015
Q2 		$321K Buy
12,980
+380
+3% +$9.93K 0.02% 1083
2015
Q1 		$346K Sell
12,600
-4,200
-25% -$120K 0.03% 979
2014
Q4 		$495K Hold
16,800
– – 0.03% 864
2014
Q3 		$452K Buy
16,800
+600
+4% +$16.9K 0.03% 848
2014
Q2 		$493K Buy
16,200
+600
+4% +$17.1K 0.04% 820
2014
Q1 		$438K Buy
+15,600
New +$428K 0.03% 879

Other funds holding SJI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's SJI Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of South Jersey Industries, Inc. (SJI) in Q2 2020, closing a stake of 28,620 shares — an estimated $716K sold.

Municipal Employees' Retirement System of Michigan first reported a position in SJI in Q1 2014 and held it in 24 quarters. The position peaked at $1.03M in Q3 2017. 216 funds tracked by Wall St. Rank hold SJI as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining South Jersey Industries, Inc. position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 28,620 South Jersey Industries, Inc. shares in Q2 2020, an estimated $716K.
  • Municipal Employees' Retirement System of Michigan first reported a position in South Jersey Industries, Inc. in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's South Jersey Industries, Inc. position peaked at $1.03M in Q3 2017.
  • 216 funds tracked by Wall St. Rank held South Jersey Industries, Inc. as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.