STRS Ohio’s New Jersey Resources NJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $435K | Buy |
9,700
+700
| +8% | +$31.4K | ﹤0.01% | 1374 |
|
|
2025
Q1 | $442K | Buy |
9,000
+1,400
| +18% | +$68.7K | ﹤0.01% | 1255 |
|
|
2024
Q4 | $355K | Hold |
7,600
| – | – | ﹤0.01% | 1325 |
|
|
2024
Q3 | $359K | Hold |
7,600
| – | – | ﹤0.01% | 1391 |
|
|
2024
Q2 | $325K | Buy |
7,600
+1,200
| +19% | +$51.3K | ﹤0.01% | 1418 |
|
|
2024
Q1 | $274K | Sell |
6,400
-2,500
| -28% | -$107K | ﹤0.01% | 1468 |
|
|
2023
Q4 | $396K | Hold |
8,900
| – | – | ﹤0.01% | 1377 |
|
|
2023
Q3 | $361K | Sell |
8,900
-12,200
| -58% | -$495K | ﹤0.01% | 1395 |
|
|
2023
Q2 | $995K | Buy |
21,100
+1,500
| +8% | +$70.7K | ﹤0.01% | 930 |
|
|
2023
Q1 | $1.04M | Hold |
19,600
| – | – | ﹤0.01% | 917 |
|
|
2022
Q4 | $972K | Hold |
19,600
| – | – | ﹤0.01% | 944 |
|
|
2022
Q3 | $758K | Buy |
19,600
+1,100
| +6% | +$42.5K | ﹤0.01% | 1072 |
|
|
2022
Q2 | $823K | Buy |
18,500
+9,900
| +115% | +$440K | ﹤0.01% | 1033 |
|
|
2022
Q1 | $394K | Buy |
8,600
+3,100
| +56% | +$142K | ﹤0.01% | 1527 |
|
|
2021
Q4 | $225K | Buy |
5,500
+2,100
| +62% | +$85.9K | ﹤0.01% | 1704 |
|
|
2021
Q3 | $118K | Sell |
3,400
-3,300
| -49% | -$115K | ﹤0.01% | 1911 |
|
|
2021
Q2 | $265K | Buy |
6,700
+600
| +10% | +$23.7K | ﹤0.01% | 1740 |
|
|
2021
Q1 | $243K | Hold |
6,100
| – | – | ﹤0.01% | 1765 |
|
|
2020
Q4 | $216K | Sell |
6,100
-600
| -9% | -$21.2K | ﹤0.01% | 1722 |
|
|
2020
Q3 | $181K | Sell |
6,700
-3,100
| -32% | -$83.7K | ﹤0.01% | 1699 |
|
|
2020
Q2 | $319K | Sell |
9,800
-3,100
| -24% | -$101K | ﹤0.01% | 1511 |
|
|
2020
Q1 | $438K | Buy |
12,900
+2,000
| +18% | +$67.9K | ﹤0.01% | 1235 |
|
|
2019
Q4 | $485K | Sell |
10,900
-800
| -7% | -$35.6K | ﹤0.01% | 1459 |
|
|
2019
Q3 | $529K | Sell |
11,700
-1,700
| -13% | -$76.9K | ﹤0.01% | 1247 |
|
|
2019
Q2 | $666K | Buy |
13,400
+1,100
| +9% | +$54.7K | ﹤0.01% | 1056 |
|
|
2019
Q1 | $612K | Sell |
12,300
-900
| -7% | -$44.8K | ﹤0.01% | 1128 |
|
|
2018
Q4 | $602K | Buy |
13,200
+3,400
| +35% | +$155K | ﹤0.01% | 1071 |
|
|
2018
Q3 | $451K | Sell |
9,800
-600
| -6% | -$27.6K | ﹤0.01% | 1431 |
|
|
2018
Q2 | $465K | Buy |
10,400
+1,300
| +14% | +$58.1K | ﹤0.01% | 1411 |
|
|
2018
Q1 | $364K | Sell |
9,100
-1,400
| -13% | -$56K | ﹤0.01% | 1395 |
|
|
2017
Q4 | $422K | Sell |
10,500
-1,200
| -10% | -$48.2K | ﹤0.01% | 1372 |
|
|
2017
Q3 | $493K | Hold |
11,700
| – | – | ﹤0.01% | 1358 |
|
|
2017
Q2 | $464K | Buy |
11,700
+500
| +4% | +$19.8K | ﹤0.01% | 1357 |
|
|
2017
Q1 | $443K | Buy |
11,200
+1,200
| +12% | +$47.5K | ﹤0.01% | 1363 |
|
|
2016
Q4 | $355K | Sell |
10,000
-900
| -8% | -$32K | ﹤0.01% | 1440 |
|
|
2016
Q3 | $358K | Sell |
10,900
-2,600
| -19% | -$85.4K | ﹤0.01% | 1415 |
|
|
2016
Q2 | $520K | Hold |
13,500
| – | – | ﹤0.01% | 1284 |
|
|
2016
Q1 | $491K | Buy |
13,500
+4,800
| +55% | +$175K | ﹤0.01% | 1272 |
|
|
2015
Q4 | $286K | Hold |
8,700
| – | – | ﹤0.01% | 1435 |
|
|
2015
Q3 | $261K | Sell |
8,700
-40,600
| -82% | -$1.22M | ﹤0.01% | 1473 |
|
|
2015
Q2 | $1.36M | Buy |
49,300
+1,100
| +2% | +$30.3K | 0.01% | 710 |
|
|
2015
Q1 | $1.5M | Sell |
48,200
-800
| -2% | -$24.8K | 0.01% | 654 |
|
|
2014
Q4 | $1.5M | Sell |
49,000
-2,000
| -4% | -$61.2K | 0.01% | 655 |
|
|
2014
Q3 | $1.29M | Buy |
51,000
+1,000
| +2% | +$25.3K | 0.01% | 674 |
|
|
2014
Q2 | $1.43M | Buy |
50,000
+44,800
| +862% | +$1.28M | 0.01% | 644 |
|
|
2014
Q1 | $129K | Sell |
5,200
-10,000
| -66% | -$248K | ﹤0.01% | 1513 |
|
|
2013
Q4 | $351K | Buy |
15,200
+9,000
| +145% | +$208K | ﹤0.01% | 1298 |
|
|
2013
Q3 | $137K | Sell |
6,200
-39,924
| -87% | -$882K | ﹤0.01% | 1578 |
|
|
2013
Q2 | $958K | Buy |
+46,124
| New | +$958K | ﹤0.01% | 869 |
|