Public Employees Retirement Association of Colorado’s South Jersey Industries, Inc. SJI Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio SJI Stock Details SJI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-13,850	Closed	-$492K	–	1979
2022 Q4	$492K	Hold	13,850	–	–	﹤0.01%	1056
2022 Q3	$463K	Hold	13,850	–	–	﹤0.01%	1051
2022 Q2	$473K	Hold	13,850	–	–	﹤0.01%	1040
2022 Q1	$479K	Hold	13,850	–	–	﹤0.01%	1162
2021 Q4	$362K	Hold	13,850	–	–	﹤0.01%	1454
2021 Q3	$294K	Hold	13,850	–	–	﹤0.01%	1555
2021 Q2	$359K	Hold	13,850	–	–	﹤0.01%	1488
2021 Q1	$313K	Hold	13,850	–	–	﹤0.01%	1518
2020 Q4	$298K	Hold	13,850	–	–	﹤0.01%	1457
2020 Q3	$267K	Hold	13,850	–	–	﹤0.01%	1380
2020 Q2	$346K	Hold	13,850	–	–	﹤0.01%	1187
2020 Q1	$346K	Hold	13,850	–	–	﹤0.01%	1050
2019 Q4	$457K	Hold	13,850	–	–	﹤0.01%	1101
2019 Q3	$456K	Hold	13,850	–	–	﹤0.01%	1077
2019 Q2	$467K	Hold	13,850	–	–	﹤0.01%	1086
2019 Q1	$444K	Hold	13,850	–	–	﹤0.01%	1112
2018 Q4	$385K	Hold	13,850	–	–	﹤0.01%	1145
2018 Q3	$488K	Hold	13,850	–	–	﹤0.01%	1166
2018 Q2	$464K	Hold	13,850	–	–	﹤0.01%	1157
2018 Q1	$390K	Sell	13,850 -3,640	-21%	-$102K	﹤0.01%	1221
2017 Q4	$546K	Hold	17,490	–	–	﹤0.01%	1097
2017 Q3	$604K	Hold	17,490	–	–	﹤0.01%	1006
2017 Q2	$598K	Hold	17,490	–	–	﹤0.01%	1032
2017 Q1	$624K	Hold	17,490	–	–	﹤0.01%	1006
2016 Q4	$589K	Hold	17,490	–	–	﹤0.01%	1042
2016 Q3	$517K	Hold	17,490	–	–	﹤0.01%	1094
2016 Q2	$553K	Sell	17,490 -880	-5%	-$27.8K	﹤0.01%	1047
2016 Q1	$523K	Hold	18,370	–	–	﹤0.01%	1116
2015 Q4	$432K	Hold	18,370	–	–	﹤0.01%	1190
2015 Q3	$464K	Hold	18,370	–	–	﹤0.01%	1171
2015 Q2	$454K	Hold	18,370	–	–	﹤0.01%	1255
2015 Q1	$499K	Hold	18,370	–	–	﹤0.01%	1243
2014 Q4	$541K	Hold	18,370	–	–	﹤0.01%	1189
2014 Q3	$490K	Hold	18,370	–	–	﹤0.01%	1213
2014 Q2	$555K	Hold	18,370	–	–	﹤0.01%	1197
2014 Q1	$515K	Hold	18,370	–	–	﹤0.01%	1221
2013 Q4	$514K	Hold	18,370	–	–	﹤0.01%	1230
2013 Q3	$538K	Hold	18,370	–	–	0.01%	1158
2013 Q2	$527K	Buy	+18,370	New	+$527K	0.01%	1176