Ohio Public Employees Retirement System (OPERS)’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 |
-40,786
| Closed | -$1.45M | – | 2065 |
|
2022
Q4 | $1.45M | Buy |
40,786
+11,480
| +39% | +$408K | 0.01% | 1090 |
|
2022
Q3 | $979K | Sell |
29,306
-404
| -1% | -$13.5K | ﹤0.01% | 1215 |
|
2022
Q2 | $1.01M | Sell |
29,710
-562
| -2% | -$19.2K | ﹤0.01% | 1233 |
|
2022
Q1 | $1.05M | Sell |
30,272
-70,156
| -70% | -$2.42M | ﹤0.01% | 1224 |
|
2021
Q4 | $2.62M | Buy |
100,428
+424
| +0.4% | +$11.1K | 0.01% | 1022 |
|
2021
Q3 | $2.13M | Buy |
100,004
+15,565
| +18% | +$331K | 0.01% | 1102 |
|
2021
Q2 | $2.19M | Sell |
84,439
-86,324
| -51% | -$2.24M | 0.01% | 1106 |
|
2021
Q1 | $3.86M | Buy |
170,763
+15,451
| +10% | +$349K | 0.02% | 827 |
|
2020
Q4 | $3.35M | Buy |
155,312
+15,191
| +11% | +$327K | 0.02% | 816 |
|
2020
Q3 | $2.7M | Buy |
140,121
+45,751
| +48% | +$882K | 0.01% | 762 |
|
2020
Q2 | $2.36M | Sell |
94,370
-10,326
| -10% | -$258K | 0.01% | 860 |
|
2020
Q1 | $2.62M | Buy |
104,696
+14,280
| +16% | +$357K | 0.02% | 718 |
|
2019
Q4 | $2.98M | Buy |
90,416
+13,951
| +18% | +$460K | 0.02% | 776 |
|
2019
Q3 | $2.52M | Sell |
76,465
-891
| -1% | -$29.3K | 0.01% | 864 |
|
2019
Q2 | $2.61M | Sell |
77,356
-5,603
| -7% | -$189K | 0.01% | 856 |
|
2019
Q1 | $2.66M | Buy |
82,959
+79,627
| +2,390% | +$2.55M | 0.01% | 854 |
|
2018
Q4 | $93K | Sell |
3,332
-16,760
| -83% | -$468K | ﹤0.01% | 1521 |
|
2018
Q3 | $709K | Sell |
20,092
-3,015
| -13% | -$106K | ﹤0.01% | 1333 |
|
2018
Q2 | $773K | Buy |
23,107
+328
| +1% | +$11K | ﹤0.01% | 1341 |
|
2018
Q1 | $641K | Sell |
22,779
-837
| -4% | -$23.6K | ﹤0.01% | 1323 |
|
2017
Q4 | $738K | Buy |
23,616
+20,109
| +573% | +$628K | ﹤0.01% | 1317 |
|
2017
Q3 | $121K | Sell |
3,507
-78
| -2% | -$2.69K | ﹤0.01% | 1627 |
|
2017
Q2 | $122K | Buy |
3,585
+29
| +0.8% | +$987 | ﹤0.01% | 1614 |
|
2017
Q1 | $127K | Hold |
3,556
| – | – | ﹤0.01% | 1579 |
|
2016
Q4 | $119K | Sell |
3,556
-284
| -7% | -$9.5K | ﹤0.01% | 1613 |
|
2016
Q3 | $113K | Sell |
3,840
-214
| -5% | -$6.3K | ﹤0.01% | 1613 |
|
2016
Q2 | $128K | Buy |
4,054
+127
| +3% | +$4.01K | ﹤0.01% | 1498 |
|
2016
Q1 | $112K | Sell |
3,927
-186
| -5% | -$5.31K | ﹤0.01% | 1506 |
|
2015
Q4 | $97K | Sell |
4,113
-780
| -16% | -$18.4K | ﹤0.01% | 1560 |
|
2015
Q3 | $124K | Sell |
4,893
-8,893
| -65% | -$225K | ﹤0.01% | 1560 |
|
2015
Q2 | $341K | Sell |
13,786
-15,654
| -53% | -$387K | ﹤0.01% | 1329 |
|
2015
Q1 | $799K | Buy |
29,440
+25,182
| +591% | +$683K | ﹤0.01% | 1221 |
|
2014
Q4 | $125K | Hold |
4,258
| – | – | ﹤0.01% | 1517 |
|
2014
Q3 | $114K | Sell |
4,258
-1,256
| -23% | -$33.6K | ﹤0.01% | 1570 |
|
2014
Q2 | $167K | Buy |
5,514
+518
| +10% | +$15.7K | ﹤0.01% | 1548 |
|
2014
Q1 | $140K | Sell |
4,996
-958
| -16% | -$26.8K | ﹤0.01% | 1578 |
|
2013
Q4 | $167K | Buy |
5,954
+3,018
| +103% | +$84.7K | ﹤0.01% | 1564 |
|
2013
Q3 | $86K | Buy |
+2,936
| New | +$86K | ﹤0.01% | 1637 |
|