State of Wisconsin Investment Board’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 |
-290,586
| Closed | -$10.3M | – | 2654 |
|
|
2022
Q4 | $10.3M | Buy |
290,586
+206,437
| +245% | +$7.33M | 0.03% | 556 |
|
|
2022
Q3 | $2.81M | Buy |
84,149
+54,976
| +188% | +$1.84M | 0.01% | 1222 |
|
|
2022
Q2 | $996K | Buy |
+29,173
| New | +$996K | ﹤0.01% | 1635 |
|
|
2020
Q2 | – | Sell |
-122,833
| Closed | -$3.07M | – | 1802 |
|
|
2020
Q1 | $3.07M | Buy |
122,833
+4,900
| +4% | +$123K | 0.01% | 949 |
|
|
2019
Q4 | $3.89M | Hold |
117,933
| – | – | 0.01% | 1003 |
|
|
2019
Q3 | $3.88M | Hold |
117,933
| – | – | 0.01% | 880 |
|
|
2019
Q2 | $3.98M | Buy |
117,933
+2,600
| +2% | +$87.7K | 0.01% | 875 |
|
|
2019
Q1 | $3.7M | Buy |
115,333
+26,400
| +30% | +$847K | 0.01% | 880 |
|
|
2018
Q4 | $2.47M | Buy |
88,933
+31,800
| +56% | +$884K | 0.01% | 926 |
|
|
2018
Q3 | $2.02M | Hold |
57,133
| – | – | 0.01% | 1043 |
|
|
2018
Q2 | $1.91M | Hold |
57,133
| – | – | 0.01% | 1001 |
|
|
2018
Q1 | $1.61M | Sell |
57,133
-24,267
| -30% | -$683K | ﹤0.01% | 1004 |
|
|
2017
Q4 | $2.54M | Sell |
81,400
-33,900
| -29% | -$1.06M | 0.01% | 948 |
|
|
2017
Q3 | $3.98M | Hold |
115,300
| – | – | 0.01% | 881 |
|
|
2017
Q2 | $3.94M | Buy |
+115,300
| New | +$3.94M | 0.01% | 873 |
|