New York State Common Retirement Fund’s South Jersey Industries, Inc. SJI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-87,900
Closed -$3.12M 3262
2022
Q4
$3.12M Hold
87,900
﹤0.01% 1407
2022
Q3
$2.94M Sell
87,900
-24,186
-22% -$825K ﹤0.01% 1416
2022
Q2
$3.83M Buy
112,086
+11,500
+11% +$394K 0.01% 1325
2022
Q1
$3.48M Sell
100,586
-823
-0.8% -$23.7K ﹤0.01% 1460
2021
Q4
$2.65M Sell
101,409
-497
-0.5% -$11.8K ﹤0.01% 1625
2021
Q3
$2.17M Sell
101,906
-14,428
-12% -$355K ﹤0.01% 1727
2021
Q2
$3.02M Buy
116,334
+1,016
+0.9% +$26.2K ﹤0.01% 1613
2021
Q1
$2.6M Sell
115,318
-4,500
-4% -$107K ﹤0.01% 1630
2020
Q4
$2.58M Buy
119,818
+5,000
+4% +$108K ﹤0.01% 1562
2020
Q3
$2.21M Sell
114,818
-163,120
-59% -$3.65M ﹤0.01% 1512
2020
Q2
$6.95M Buy
277,938
+180,406
+185% +$4.76M 0.01% 1024
2020
Q1
$2.44M Sell
97,532
-231
-0.2% -$6.82K ﹤0.01% 1333
2019
Q4
$3.22M Sell
97,763
-212,945
-69% -$6.72M ﹤0.01% 1408
2019
Q3
$10.2M Sell
310,708
-40,160
-11% -$1.31M 0.01% 938
2019
Q2
$11.8M Sell
350,868
-465,205
-57% -$15M 0.01% 897
2019
Q1
$26.2M Buy
816,073
+30,177
+4% +$914K 0.03% 528
2018
Q4
$21.8M Buy
785,896
+219,078
+39% +$6.94M 0.03% 551
2018
Q3
$20M Sell
566,818
-20,858
-4% -$708K 0.02% 704
2018
Q2
$19.7M Buy
587,676
+9,061
+2% +$284K 0.02% 696
2018
Q1
$16.3M Hold
578,615
0.02% 773
2017
Q4
$18.1M Sell
578,615
-2,822
-0.5% -$93.3K 0.02% 739
2017
Q3
$20.1M Hold
581,437
0.03% 638
2017
Q2
$19.9M Buy
581,437
+7,494
+1% +$272K 0.03% 631
2017
Q1
$20.5M Sell
573,943
-113
-0% -$3.79K 0.03% 618
2016
Q4
$19.3M Hold
574,056
0.03% 641
2016
Q3
$17M Buy
574,056
+65,195
+13% +$2M 0.02% 672
2016
Q2
$16.1M Buy
508,861
+1,400
+0.3% +$40.2K 0.02% 706
2016
Q1
$14.4M Buy
507,461
+1,035
+0.2% +$26.5K 0.02% 733
2015
Q4
$11.9M Buy
506,426
+2,449
+0.5% +$60K 0.02% 823
2015
Q3
$12.7M Sell
503,977
-111,335
-18% -$2.72M 0.02% 774
2015
Q2
$15.2M Buy
615,312
+43,342
+8% +$1.13M 0.02% 727
2015
Q1
$15.5M Buy
571,970
+10,692
+2% +$305K 0.02% 679
2014
Q4
$16.5M Hold
561,278
0.02% 653
2014
Q3
$15M Sell
561,278
-14,600
-3% -$410K 0.02% 709
2014
Q2
$17.4M Sell
575,878
-8,000
-1% -$228K 0.03% 686
2014
Q1
$16.4M Hold
583,878
0.03% 696
2013
Q4
$16.3M Hold
583,878
0.03% 696
2013
Q3
$17.1M Buy
583,878
+3,400
+0.6% +$100K 0.03% 637
2013
Q2
$16.7M Buy
+580,478
New +$17M 0.03% 599

Other funds holding SJI

New York State Common Retirement Fund's SJI Position: Q1 2023 in Review

New York State Common Retirement Fund sold out of South Jersey Industries, Inc. (SJI) in Q1 2023, closing a stake of 87,900 shares — an estimated $3.12M sold.

New York State Common Retirement Fund first reported a position in SJI in Q2 2013 and held it in 39 quarters. The position peaked at $26.2M in Q1 2019. 2 funds tracked by Wall St. Rank hold SJI as of Q1 2023.

  • New York State Common Retirement Fund reported no remaining South Jersey Industries, Inc. position as of Q1 2023 after selling out during the quarter.
  • New York State Common Retirement Fund sold 87,900 South Jersey Industries, Inc. shares in Q1 2023, an estimated $3.12M.
  • New York State Common Retirement Fund first reported a position in South Jersey Industries, Inc. in Q2 2013 and held it in 39 quarters.
  • New York State Common Retirement Fund's South Jersey Industries, Inc. position peaked at $26.2M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held South Jersey Industries, Inc. as of Q1 2023.

Based on New York State Common Retirement Fund's 13F filing for Q1 2023, filed 2 May 2023.