State of Tennessee, Department of Treasury’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 |
-81,547
| Closed | -$2.9M | – | 1709 |
|
|
2022
Q4 | $2.9M | Sell |
81,547
-12,272
| -13% | -$436K | 0.01% | 702 |
|
|
2022
Q3 | $3.14M | Buy |
93,819
+34,940
| +59% | +$1.17M | 0.02% | 638 |
|
|
2022
Q2 | $2.01M | Buy |
58,879
+16,964
| +40% | +$579K | 0.01% | 807 |
|
|
2022
Q1 | $1.45M | Sell |
41,915
-1,202
| -3% | -$41.5K | 0.01% | 1020 |
|
|
2021
Q4 | $1.13M | Hold |
43,117
| – | – | ﹤0.01% | 1098 |
|
|
2021
Q3 | $917K | Buy |
43,117
+62
| +0.1% | +$1.32K | ﹤0.01% | 1165 |
|
|
2021
Q2 | $1.12M | Buy |
43,055
+7,193
| +20% | +$187K | ﹤0.01% | 1120 |
|
|
2021
Q1 | $810K | Buy |
35,862
+2,030
| +6% | +$45.9K | ﹤0.01% | 1197 |
|
|
2020
Q4 | $729K | Buy |
33,832
+2,995
| +10% | +$64.5K | ﹤0.01% | 1173 |
|
|
2020
Q3 | $594K | Hold |
30,837
| – | – | ﹤0.01% | 1119 |
|
|
2020
Q2 | $771K | Sell |
30,837
-150
| -0.5% | -$3.75K | ﹤0.01% | 1049 |
|
|
2020
Q1 | $775K | Hold |
30,987
| – | – | ﹤0.01% | 978 |
|
|
2019
Q4 | $1.02M | Sell |
30,987
-18,209
| -37% | -$601K | ﹤0.01% | 1050 |
|
|
2019
Q3 | $1.62M | Sell |
49,196
-1,370
| -3% | -$45.1K | 0.01% | 896 |
|
|
2019
Q2 | $1.71M | Buy |
50,566
+2,025
| +4% | +$68.3K | 0.01% | 842 |
|
|
2019
Q1 | $1.56M | Sell |
48,541
-2,521
| -5% | -$80.8K | 0.01% | 888 |
|
|
2018
Q4 | $1.42M | Sell |
51,062
-2,033
| -4% | -$56.5K | 0.01% | 872 |
|
|
2018
Q3 | $1.87M | Sell |
53,095
-2,537
| -5% | -$89.5K | 0.01% | 846 |
|
|
2018
Q2 | $1.86M | Sell |
55,632
-1,945
| -3% | -$65.1K | 0.01% | 844 |
|
|
2018
Q1 | $1.62M | Sell |
57,577
-6,046
| -10% | -$170K | 0.01% | 871 |
|
|
2017
Q4 | $1.99M | Sell |
63,623
-6,927
| -10% | -$216K | 0.01% | 850 |
|
|
2017
Q3 | $2.44M | Sell |
70,550
-4,459
| -6% | -$154K | 0.01% | 769 |
|
|
2017
Q2 | $2.56M | Hold |
75,009
| – | – | 0.01% | 755 |
|
|
2017
Q1 | $2.67M | Buy |
75,009
+11,320
| +18% | +$404K | 0.01% | 746 |
|
|
2016
Q4 | $2.15M | Hold |
63,689
| – | – | 0.01% | 815 |
|
|
2016
Q3 | $1.88M | Buy |
63,689
+2,785
| +5% | +$82.3K | 0.01% | 826 |
|
|
2016
Q2 | $1.93M | Buy |
60,904
+6,010
| +11% | +$190K | 0.01% | 776 |
|
|
2016
Q1 | $1.56M | Buy |
54,894
+1,294
| +2% | +$36.8K | 0.01% | 805 |
|
|
2015
Q4 | $1.26M | Buy |
+53,600
| New | +$1.26M | 0.01% | 865 |
|
|
2015
Q3 | – | Sell |
-53,600
| Closed | -$1.33M | – | 1272 |
|
|
2015
Q2 | $1.33M | Hold |
53,600
| – | – | 0.01% | 889 |
|
|
2015
Q1 | $1.46M | Buy |
53,600
+1,800
| +3% | +$48.9K | 0.01% | 873 |
|
|
2014
Q4 | $1.53M | Sell |
51,800
-4,600
| -8% | -$136K | 0.01% | 821 |
|
|
2014
Q3 | $1.51M | Hold |
56,400
| – | – | 0.01% | 771 |
|
|
2014
Q2 | $1.7M | Sell |
56,400
-1,800
| -3% | -$54.4K | 0.01% | 765 |
|
|
2014
Q1 | $1.63M | Sell |
58,200
-10,000
| -15% | -$280K | 0.01% | 808 |
|
|
2013
Q4 | $1.91M | Hold |
68,200
| – | – | 0.01% | 816 |
|
|
2013
Q3 | $2M | Buy |
+68,200
| New | +$2M | 0.01% | 801 |
|