New York State Teachers Retirement System (NYSTRS)’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 |
-175,951
| Closed | -$6.25M | – | 1632 |
|
|
2022
Q4 | $6.25M | Sell |
175,951
-6,420
| -4% | -$228K | 0.02% | 683 |
|
|
2022
Q3 | $6.1M | Sell |
182,371
-629
| -0.3% | -$21K | 0.02% | 666 |
|
|
2022
Q2 | $6.25M | Buy |
183,000
+8,133
| +5% | +$278K | 0.02% | 678 |
|
|
2022
Q1 | $6.04M | Buy |
174,867
+100
| +0.1% | +$3.46K | 0.01% | 753 |
|
|
2021
Q4 | $4.57M | Buy |
174,767
+1,200
| +0.7% | +$31.3K | 0.01% | 876 |
|
|
2021
Q3 | $3.69M | Sell |
173,567
-6,418
| -4% | -$136K | 0.01% | 950 |
|
|
2021
Q2 | $4.67M | Sell |
179,985
-1,278
| -0.7% | -$33.1K | 0.01% | 849 |
|
|
2021
Q1 | $4.09M | Sell |
181,263
-1,000
| -0.5% | -$22.6K | 0.01% | 903 |
|
|
2020
Q4 | $3.93M | Sell |
182,263
-300
| -0.2% | -$6.47K | 0.01% | 876 |
|
|
2020
Q3 | $3.52M | Sell |
182,563
-1,046
| -0.6% | -$20.2K | 0.01% | 836 |
|
|
2020
Q2 | $4.59M | Buy |
183,609
+900
| +0.5% | +$22.5K | 0.01% | 745 |
|
|
2020
Q1 | $4.57M | Hold |
182,709
| – | – | 0.01% | 656 |
|
|
2019
Q4 | $6.03M | Hold |
182,709
| – | – | 0.01% | 727 |
|
|
2019
Q3 | $6.01M | Hold |
182,709
| – | – | 0.02% | 693 |
|
|
2019
Q2 | $6.16M | Buy |
182,709
+200
| +0.1% | +$6.75K | 0.02% | 693 |
|
|
2019
Q1 | $5.85M | Buy |
182,509
+1,527
| +0.8% | +$49K | 0.01% | 716 |
|
|
2018
Q4 | $5.03M | Hold |
180,982
| – | – | 0.01% | 732 |
|
|
2018
Q3 | $6.38M | Hold |
180,982
| – | – | 0.02% | 733 |
|
|
2018
Q2 | $6.06M | Buy |
180,982
+1,910
| +1% | +$63.9K | 0.01% | 747 |
|
|
2018
Q1 | $5.04M | Hold |
179,072
| – | – | 0.01% | 807 |
|
|
2017
Q4 | $5.59M | Hold |
179,072
| – | – | 0.01% | 794 |
|
|
2017
Q3 | $6.18M | Hold |
179,072
| – | – | 0.02% | 727 |
|
|
2017
Q2 | $6.12M | Hold |
179,072
| – | – | 0.02% | 727 |
|
|
2017
Q1 | $6.38M | Hold |
179,072
| – | – | 0.02% | 722 |
|
|
2016
Q4 | $6.03M | Hold |
179,072
| – | – | 0.02% | 745 |
|
|
2016
Q3 | $5.29M | Hold |
179,072
| – | – | 0.01% | 770 |
|
|
2016
Q2 | $5.66M | Buy |
179,072
+4,135
| +2% | +$131K | 0.01% | 731 |
|
|
2016
Q1 | $4.98M | Hold |
174,937
| – | – | 0.01% | 781 |
|
|
2015
Q4 | $4.12M | Hold |
174,937
| – | – | 0.01% | 856 |
|
|
2015
Q3 | $4.42M | Buy |
174,937
+233
| +0.1% | +$5.88K | 0.01% | 814 |
|
|
2015
Q2 | $4.32M | Sell |
174,704
-1,100
| -0.6% | -$27.2K | 0.01% | 883 |
|
|
2015
Q1 | $4.77M | Hold |
175,804
| – | – | 0.01% | 857 |
|
|
2014
Q4 | $5.18M | Sell |
175,804
-200
| -0.1% | -$5.89K | 0.01% | 815 |
|
|
2014
Q3 | $4.7M | Sell |
176,004
-6,200
| -3% | -$165K | 0.01% | 839 |
|
|
2014
Q2 | $5.5M | Sell |
182,204
-5,800
| -3% | -$175K | 0.01% | 806 |
|
|
2014
Q1 | $5.27M | Sell |
188,004
-5,800
| -3% | -$163K | 0.01% | 820 |
|
|
2013
Q4 | $5.42M | Sell |
193,804
-8,000
| -4% | -$224K | 0.01% | 815 |
|
|
2013
Q3 | $5.91M | Sell |
201,804
-2,800
| -1% | -$82K | 0.02% | 762 |
|
|
2013
Q2 | $5.87M | Buy |
+204,604
| New | +$5.87M | 0.02% | 738 |
|