STRS Ohio’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 |
-32,900
| Closed | -$1.17M | – | 2112 |
|
|
2022
Q4 | $1.17M | Hold |
32,900
| – | – | 0.01% | 872 |
|
|
2022
Q3 | $1.1M | Buy |
32,900
+19,700
| +149% | +$658K | 0.01% | 852 |
|
|
2022
Q2 | $450K | Buy |
13,200
+6,800
| +106% | +$232K | ﹤0.01% | 1388 |
|
|
2022
Q1 | $221K | Buy |
+6,400
| New | +$221K | ﹤0.01% | 1681 |
|
|
2020
Q4 | – | Sell |
-1,200
| Closed | -$23K | – | 2327 |
|
|
2020
Q3 | $23K | Sell |
1,200
-3,800
| -76% | -$72.8K | ﹤0.01% | 2076 |
|
|
2020
Q2 | $124K | Sell |
5,000
-5,500
| -52% | -$136K | ﹤0.01% | 1749 |
|
|
2020
Q1 | $262K | Buy |
10,500
+3,400
| +48% | +$84.8K | ﹤0.01% | 1486 |
|
|
2019
Q4 | $234K | Sell |
7,100
-1,300
| -15% | -$42.8K | ﹤0.01% | 1645 |
|
|
2019
Q3 | $276K | Sell |
8,400
-1,000
| -11% | -$32.9K | ﹤0.01% | 1557 |
|
|
2019
Q2 | $317K | Buy |
9,400
+2,200
| +31% | +$74.2K | ﹤0.01% | 1555 |
|
|
2019
Q1 | $230K | Buy |
7,200
+900
| +14% | +$28.8K | ﹤0.01% | 1630 |
|
|
2018
Q4 | $175K | Sell |
6,300
-88,800
| -93% | -$2.47M | ﹤0.01% | 1662 |
|
|
2018
Q3 | $3.35M | Sell |
95,100
-30,400
| -24% | -$1.07M | 0.01% | 549 |
|
|
2018
Q2 | $4.2M | Buy |
125,500
+9,200
| +8% | +$308K | 0.02% | 523 |
|
|
2018
Q1 | $3.28M | Sell |
116,300
-4,000
| -3% | -$113K | 0.01% | 553 |
|
|
2017
Q4 | $3.76M | Buy |
120,300
+113,100
| +1,571% | +$3.53M | 0.02% | 539 |
|
|
2017
Q3 | $248K | Hold |
7,200
| – | – | ﹤0.01% | 1504 |
|
|
2017
Q2 | $246K | Sell |
7,200
-700
| -9% | -$23.9K | ﹤0.01% | 1487 |
|
|
2017
Q1 | $281K | Buy |
7,900
+700
| +10% | +$24.9K | ﹤0.01% | 1475 |
|
|
2016
Q4 | $242K | Hold |
7,200
| – | – | ﹤0.01% | 1521 |
|
|
2016
Q3 | $212K | Sell |
7,200
-1,400
| -16% | -$41.2K | ﹤0.01% | 1541 |
|
|
2016
Q2 | $271K | Buy |
8,600
+4,900
| +132% | +$154K | ﹤0.01% | 1485 |
|
|
2016
Q1 | $105K | Buy |
+3,700
| New | +$105K | ﹤0.01% | 1657 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2008 |
|
|
2015
Q1 | – | Sell |
-2,800
| Closed | -$83K | – | 1886 |
|
|
2014
Q4 | $83K | Buy |
2,800
+1,600
| +133% | +$47.4K | ﹤0.01% | 1564 |
|
|
2014
Q3 | $32K | Sell |
1,200
-1,000
| -45% | -$26.7K | ﹤0.01% | 1700 |
|
|
2014
Q2 | $66K | Buy |
2,200
+1,000
| +83% | +$30K | ﹤0.01% | 1597 |
|
|
2014
Q1 | $34K | Sell |
1,200
-600
| -33% | -$17K | ﹤0.01% | 1646 |
|
|
2013
Q4 | $50K | Sell |
1,800
-3,000
| -63% | -$83.3K | ﹤0.01% | 1646 |
|
|
2013
Q3 | $141K | Sell |
4,800
-30,408
| -86% | -$893K | ﹤0.01% | 1575 |
|
|
2013
Q2 | $1.01M | Buy |
+35,208
| New | +$1.01M | ﹤0.01% | 841 |
|