Oregon Public Employees 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 |
-40,661
| Closed | -$1.44M | – | 1713 |
|
|
2022
Q4 | $1.44M | Buy |
40,661
+181
| +0.4% | +$6.43K | 0.02% | 773 |
|
|
2022
Q3 | $1.35M | Buy |
40,480
+400
| +1% | +$13.4K | 0.02% | 751 |
|
|
2022
Q2 | $1.37M | Sell |
40,080
-2,200
| -5% | -$75.1K | 0.02% | 631 |
|
|
2022
Q1 | $1.46M | Sell |
42,280
-1,000
| -2% | -$34.6K | 0.02% | 886 |
|
|
2021
Q4 | $1.13M | Sell |
43,280
-2,100
| -5% | -$54.8K | 0.01% | 940 |
|
|
2021
Q3 | $965K | Sell |
45,380
-200
| -0.4% | -$4.25K | 0.01% | 1014 |
|
|
2021
Q2 | $1.18M | Buy |
45,580
+4,203
| +10% | +$109K | 0.01% | 915 |
|
|
2021
Q1 | $934K | Buy |
41,377
+800
| +2% | +$18.1K | 0.01% | 1059 |
|
|
2020
Q4 | $874K | Buy |
40,577
+2,708
| +7% | +$58.3K | 0.01% | 993 |
|
|
2020
Q3 | $730K | Buy |
37,869
+600
| +2% | +$11.6K | 0.01% | 937 |
|
|
2020
Q2 | $931K | Hold |
37,269
| – | – | 0.01% | 827 |
|
|
2020
Q1 | $932K | Hold |
37,269
| – | – | 0.02% | 750 |
|
|
2019
Q4 | $1.23M | Hold |
37,269
| – | – | 0.02% | 793 |
|
|
2019
Q3 | $1.23M | Buy |
37,269
+600
| +2% | +$19.8K | 0.02% | 853 |
|
|
2019
Q2 | $1.24M | Buy |
36,669
+3,553
| +11% | +$120K | 0.02% | 867 |
|
|
2019
Q1 | $1.06M | Buy |
33,116
+598
| +2% | +$19.2K | 0.02% | 913 |
|
|
2018
Q4 | $904K | Buy |
+32,518
| New | +$904K | 0.01% | 949 |
|