State Street’s South Jersey Industries, Inc. SJI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,677,719
| Closed | -$521M | – | 4901 |
|
|
2022
Q4 | $521M | Sell |
14,677,719
-767,664
| -5% | -$26.5M | 0.03% | 466 |
|
|
2022
Q3 | $521M | Sell |
15,445,383
-1,052,742
| -6% | -$35.9M | 0.03% | 451 |
|
|
2022
Q2 | $568M | Sell |
16,498,125
-2,312,001
| -12% | -$79.2M | 0.03% | 438 |
|
|
2022
Q1 | $655M | Buy |
18,810,126
+4,381,771
| +30% | +$126M | 0.03% | 451 |
|
|
2021
Q4 | $377M | Sell |
14,428,355
-7,114,487
| -33% | -$169M | 0.02% | 613 |
|
|
2021
Q3 | $464M | Sell |
21,542,842
-2,336,411
| -10% | -$57.5M | 0.02% | 547 |
|
|
2021
Q2 | $626M | Buy |
23,879,253
+10,825,662
| +83% | +$279M | 0.03% | 468 |
|
|
2021
Q1 | $299M | Sell |
13,053,591
-953,337
| -7% | -$22.6M | 0.02% | 651 |
|
|
2020
Q4 | $302M | Buy |
14,006,928
+2,736,095
| +24% | +$59.1M | 0.02% | 627 |
|
|
2020
Q3 | $220M | Buy |
11,270,833
+807,229
| +8% | +$18.1M | 0.02% | 652 |
|
|
2020
Q2 | $265M | Buy |
10,463,604
+1,682,239
| +19% | +$44.4M | 0.02% | 588 |
|
|
2020
Q1 | $222M | Buy |
8,781,365
+6,083,040
| +225% | +$179M | 0.02% | 573 |
|
|
2019
Q4 | $89M | Sell |
2,698,325
-12,724
| -0.5% | -$401K | 0.01% | 1121 |
|
|
2019
Q3 | $90M | Sell |
2,711,049
-58,335
| -2% | -$1.9M | 0.01% | 1070 |
|
|
2019
Q2 | $94.2M | Buy |
2,769,384
+120,268
| +5% | +$3.89M | 0.01% | 1079 |
|
|
2019
Q1 | $85.7M | Buy |
2,649,116
+212,489
| +9% | +$6.43M | 0.01% | 1105 |
|
|
2018
Q4 | $67.7M | Sell |
2,436,627
-8,602
| -0.4% | -$272K | 0.01% | 1157 |
|
|
2018
Q3 | $86.3M | Buy |
2,445,229
+167,275
| +7% | +$5.68M | 0.01% | 1165 |
|
|
2018
Q2 | $76.3M | Buy |
2,277,954
+226,742
| +11% | +$7.11M | 0.01% | 1224 |
|
|
2018
Q1 | $57.8M | Buy |
2,051,212
+3,053
| +0.1% | +$85.8K | ﹤0.01% | 1339 |
|
|
2017
Q4 | $64M | Buy |
2,048,159
+88,382
| +5% | +$2.92M | 0.01% | 1274 |
|
|
2017
Q3 | $67.7M | Sell |
1,959,777
-85,677
| -4% | -$2.97M | 0.01% | 1199 |
|
|
2017
Q2 | $69.9M | Buy |
2,045,454
+88,677
| +5% | +$3.22M | 0.01% | 1151 |
|
|
2017
Q1 | $69.8M | Buy |
1,956,777
+115,667
| +6% | +$3.88M | 0.01% | 1126 |
|
|
2016
Q4 | $62M | Buy |
1,841,110
+114,655
| +7% | +$3.58M | 0.01% | 1150 |
|
|
2016
Q3 | $51M | Buy |
1,726,455
+91,206
| +6% | +$2.79M | 0.01% | 1207 |
|
|
2016
Q2 | $51.7M | Buy |
1,635,249
+186,508
| +13% | +$5.35M | 0.01% | 1164 |
|
|
2016
Q1 | $41.2M | Buy |
1,448,741
+9,618
| +0.7% | +$247K | ﹤0.01% | 1253 |
|
|
2015
Q4 | $33.8M | Buy |
1,439,123
+35,445
| +3% | +$868K | ﹤0.01% | 1380 |
|
|
2015
Q3 | $35.4M | Buy |
1,403,678
+109,904
| +8% | +$2.69M | ﹤0.01% | 1361 |
|
|
2015
Q2 | $32M | Sell |
1,293,774
-2,498
| -0.2% | -$65.3K | ﹤0.01% | 1552 |
|
|
2015
Q1 | $35.2M | Buy |
1,296,272
+29,926
| +2% | +$853K | ﹤0.01% | 1446 |
|
|
2014
Q4 | $37.3M | Buy |
1,266,346
+31,992
| +3% | +$915K | ﹤0.01% | 1380 |
|
|
2014
Q3 | $32.9M | Sell |
1,234,354
-18,996
| -2% | -$534K | ﹤0.01% | 1394 |
|
|
2014
Q2 | $37.9M | Sell |
1,253,350
-3,130
| -0.2% | -$89.2K | ﹤0.01% | 1375 |
|
|
2014
Q1 | $35.2M | Buy |
1,256,480
+25,672
| +2% | +$705K | ﹤0.01% | 1405 |
|
|
2013
Q4 | $34.4M | Buy |
1,230,808
+5,704
| +0.5% | +$163K | ﹤0.01% | 1407 |
|
|
2013
Q3 | $35.9M | Buy |
1,225,104
+11,292
| +0.9% | +$333K | ﹤0.01% | 1339 |
|
|
2013
Q2 | $34.8M | Buy |
+1,213,812
| New | +$35.5M | ﹤0.01% | 1308 |
|
Other funds holding SJI
State Street's SJI Position: Q1 2023 in Review
State Street sold out of South Jersey Industries, Inc. (SJI) in Q1 2023, closing a stake of 14,677,719 shares — an estimated $521M sold.
State Street first reported a position in SJI in Q2 2013 and held it in 39 quarters. The position peaked at $655M in Q1 2022. 2 funds tracked by Wall St. Rank hold SJI as of Q1 2023.
- State Street reported no remaining South Jersey Industries, Inc. position as of Q1 2023 after selling out during the quarter.
- State Street sold 14,677,719 South Jersey Industries, Inc. shares in Q1 2023, an estimated $521M.
- State Street first reported a position in South Jersey Industries, Inc. in Q2 2013 and held it in 39 quarters.
- State Street's South Jersey Industries, Inc. position peaked at $655M in Q1 2022.
- 2 funds tracked by Wall St. Rank held South Jersey Industries, Inc. as of Q1 2023.
Based on State Street's 13F filing for Q1 2023, filed 15 May 2023.