State Board of Administration of Florida Retirement System’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 |
-33,255
| Closed | -$1.18M | – | 2324 |
|
|
2022
Q4 | $1.18M | Buy |
33,255
+620
| +2% | +$22K | ﹤0.01% | 1158 |
|
|
2022
Q3 | $1.09M | Hold |
32,635
| – | – | ﹤0.01% | 1185 |
|
|
2022
Q2 | $1.11M | Hold |
32,635
| – | – | ﹤0.01% | 1211 |
|
|
2022
Q1 | $1.13M | Sell |
32,635
-5,080
| -13% | -$176K | ﹤0.01% | 1298 |
|
|
2021
Q4 | $985K | Sell |
37,715
-3,575
| -9% | -$93.4K | ﹤0.01% | 1443 |
|
|
2021
Q3 | $878K | Hold |
41,290
| – | – | ﹤0.01% | 1521 |
|
|
2021
Q2 | $1.07M | Buy |
41,290
+103
| +0.3% | +$2.67K | ﹤0.01% | 1423 |
|
|
2021
Q1 | $930K | Hold |
41,187
| – | – | ﹤0.01% | 1462 |
|
|
2020
Q4 | $888K | Sell |
41,187
-160
| -0.4% | -$3.45K | ﹤0.01% | 1472 |
|
|
2020
Q3 | $797K | Hold |
41,347
| – | – | ﹤0.01% | 1410 |
|
|
2020
Q2 | $1.03M | Hold |
41,347
| – | – | ﹤0.01% | 1256 |
|
|
2020
Q1 | $1.03M | Hold |
41,347
| – | – | ﹤0.01% | 1179 |
|
|
2019
Q4 | $1.36M | Sell |
41,347
-750
| -2% | -$24.7K | ﹤0.01% | 1217 |
|
|
2019
Q3 | $1.39M | Hold |
42,097
| – | – | ﹤0.01% | 1185 |
|
|
2019
Q2 | $1.42M | Buy |
42,097
+130
| +0.3% | +$4.39K | ﹤0.01% | 1203 |
|
|
2019
Q1 | $1.35M | Hold |
41,967
| – | – | ﹤0.01% | 1236 |
|
|
2018
Q4 | $1.17M | Buy |
41,967
+214
| +0.5% | +$5.95K | ﹤0.01% | 1263 |
|
|
2018
Q3 | $1.47M | Hold |
41,753
| – | – | ﹤0.01% | 1262 |
|
|
2018
Q2 | $1.4M | Sell |
41,753
-150
| -0.4% | -$5.02K | ﹤0.01% | 1293 |
|
|
2018
Q1 | $1.18M | Hold |
41,903
| – | – | ﹤0.01% | 1342 |
|
|
2017
Q4 | $1.31M | Hold |
41,903
| – | – | ﹤0.01% | 1308 |
|
|
2017
Q3 | $1.45M | Hold |
41,903
| – | – | ﹤0.01% | 1249 |
|
|
2017
Q2 | $1.43M | Hold |
41,903
| – | – | ﹤0.01% | 1227 |
|
|
2017
Q1 | $1.49M | Hold |
41,903
| – | – | ﹤0.01% | 1217 |
|
|
2016
Q4 | $1.41M | Hold |
41,903
| – | – | ﹤0.01% | 1260 |
|
|
2016
Q3 | $1.24M | Sell |
41,903
-520
| -1% | -$15.4K | ﹤0.01% | 1296 |
|
|
2016
Q2 | $1.34M | Buy |
42,423
+1,303
| +3% | +$41.2K | ﹤0.01% | 1213 |
|
|
2016
Q1 | $1.17M | Hold |
41,120
| – | – | ﹤0.01% | 1334 |
|
|
2015
Q4 | $967K | Hold |
41,120
| – | – | ﹤0.01% | 1490 |
|
|
2015
Q3 | $1.04M | Hold |
41,120
| – | – | ﹤0.01% | 1451 |
|
|
2015
Q2 | $1.02M | Sell |
41,120
-832
| -2% | -$20.6K | ﹤0.01% | 1534 |
|
|
2015
Q1 | $1.14M | Sell |
41,952
-170
| -0.4% | -$4.62K | ﹤0.01% | 1469 |
|
|
2014
Q4 | $1.24M | Sell |
42,122
-1,218
| -3% | -$35.9K | ﹤0.01% | 1441 |
|
|
2014
Q3 | $1.16M | Sell |
43,340
-11,820
| -21% | -$315K | ﹤0.01% | 1444 |
|
|
2014
Q2 | $1.67M | Buy |
55,160
+288
| +0.5% | +$8.7K | 0.01% | 1274 |
|
|
2014
Q1 | $1.54M | Hold |
54,872
| – | – | 0.01% | 1267 |
|
|
2013
Q4 | $1.54M | Sell |
54,872
-5,624
| -9% | -$157K | ﹤0.01% | 1308 |
|
|
2013
Q3 | $1.77M | Sell |
60,496
-2,400
| -4% | -$70.3K | 0.01% | 1175 |
|
|
2013
Q2 | $1.81M | Buy |
+62,896
| New | +$1.81M | 0.01% | 1161 |
|