New York State Common Retirement 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 |
-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% | -$808K | ﹤0.01% | 1416 |
|
|
2022
Q2 | $3.83M | Buy |
112,086
+11,500
| +11% | +$393K | 0.01% | 1325 |
|
|
2022
Q1 | $3.48M | Sell |
100,586
-823
| -0.8% | -$28.4K | ﹤0.01% | 1460 |
|
|
2021
Q4 | $2.65M | Sell |
101,409
-497
| -0.5% | -$13K | ﹤0.01% | 1625 |
|
|
2021
Q3 | $2.17M | Sell |
101,906
-14,428
| -12% | -$307K | ﹤0.01% | 1727 |
|
|
2021
Q2 | $3.02M | Buy |
116,334
+1,016
| +0.9% | +$26.3K | ﹤0.01% | 1613 |
|
|
2021
Q1 | $2.6M | Sell |
115,318
-4,500
| -4% | -$102K | ﹤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% | -$3.14M | ﹤0.01% | 1512 |
|
|
2020
Q2 | $6.95M | Buy |
277,938
+180,406
| +185% | +$4.51M | 0.01% | 1024 |
|
|
2020
Q1 | $2.44M | Sell |
97,532
-231
| -0.2% | -$5.77K | ﹤0.01% | 1333 |
|
|
2019
Q4 | $3.22M | Sell |
97,763
-212,945
| -69% | -$7.02M | ﹤0.01% | 1408 |
|
|
2019
Q3 | $10.2M | Sell |
310,708
-40,160
| -11% | -$1.32M | 0.01% | 938 |
|
|
2019
Q2 | $11.8M | Sell |
350,868
-465,205
| -57% | -$15.7M | 0.01% | 897 |
|
|
2019
Q1 | $26.2M | Buy |
816,073
+30,177
| +4% | +$968K | 0.03% | 528 |
|
|
2018
Q4 | $21.8M | Buy |
785,896
+219,078
| +39% | +$6.09M | 0.03% | 551 |
|
|
2018
Q3 | $20M | Sell |
566,818
-20,858
| -4% | -$736K | 0.02% | 704 |
|
|
2018
Q2 | $19.7M | Buy |
587,676
+9,061
| +2% | +$303K | 0.02% | 696 |
|
|
2018
Q1 | $16.3M | Hold |
578,615
| – | – | 0.02% | 773 |
|
|
2017
Q4 | $18.1M | Sell |
578,615
-2,822
| -0.5% | -$88.1K | 0.02% | 739 |
|
|
2017
Q3 | $20.1M | Hold |
581,437
| – | – | 0.03% | 638 |
|
|
2017
Q2 | $19.9M | Buy |
581,437
+7,494
| +1% | +$256K | 0.03% | 631 |
|
|
2017
Q1 | $20.5M | Sell |
573,943
-113
| -0% | -$4.03K | 0.03% | 618 |
|
|
2016
Q4 | $19.3M | Hold |
574,056
| – | – | 0.03% | 641 |
|
|
2016
Q3 | $17M | Buy |
574,056
+65,195
| +13% | +$1.93M | 0.02% | 672 |
|
|
2016
Q2 | $16.1M | Buy |
508,861
+1,400
| +0.3% | +$44.3K | 0.02% | 706 |
|
|
2016
Q1 | $14.4M | Buy |
507,461
+1,035
| +0.2% | +$29.4K | 0.02% | 733 |
|
|
2015
Q4 | $11.9M | Buy |
506,426
+2,449
| +0.5% | +$57.6K | 0.02% | 823 |
|
|
2015
Q3 | $12.7M | Sell |
503,977
-111,335
| -18% | -$2.81M | 0.02% | 774 |
|
|
2015
Q2 | $15.2M | Buy |
615,312
+43,342
| +8% | +$1.07M | 0.02% | 727 |
|
|
2015
Q1 | $15.5M | Buy |
571,970
+10,692
| +2% | +$290K | 0.02% | 679 |
|
|
2014
Q4 | $16.5M | Hold |
561,278
| – | – | 0.02% | 653 |
|
|
2014
Q3 | $15M | Sell |
561,278
-14,600
| -3% | -$390K | 0.02% | 709 |
|
|
2014
Q2 | $17.4M | Sell |
575,878
-8,000
| -1% | -$242K | 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% | +$99.6K | 0.03% | 637 |
|
|
2013
Q2 | $16.7M | Buy |
+580,478
| New | +$16.7M | 0.03% | 599 |
|