Teacher Retirement System of Texas’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 |
-13,668
| Closed | -$486K | – | 2184 |
|
|
2022
Q4 | $486K | Sell |
13,668
-3,866
| -22% | -$137K | ﹤0.01% | 1499 |
|
|
2022
Q3 | $586K | Buy |
17,534
+256
| +1% | +$8.56K | ﹤0.01% | 1449 |
|
|
2022
Q2 | $590K | Sell |
17,278
-5,866
| -25% | -$200K | ﹤0.01% | 1067 |
|
|
2022
Q1 | $800K | Buy |
23,144
+1,425
| +7% | +$49.3K | ﹤0.01% | 1136 |
|
|
2021
Q4 | $567K | Buy |
21,719
+3,951
| +22% | +$103K | ﹤0.01% | 1408 |
|
|
2021
Q3 | $378K | Buy |
17,768
+5,167
| +41% | +$110K | ﹤0.01% | 1540 |
|
|
2021
Q2 | $327K | Buy |
12,601
+1,970
| +19% | +$51.1K | ﹤0.01% | 1536 |
|
|
2021
Q1 | $240K | Buy |
+10,631
| New | +$240K | ﹤0.01% | 1564 |
|
|
2018
Q4 | – | Sell |
-10,055
| Closed | -$355K | – | 1366 |
|
|
2018
Q3 | $355K | Sell |
10,055
-6,092
| -38% | -$215K | ﹤0.01% | 1104 |
|
|
2018
Q2 | $540K | Sell |
16,147
-1,385
| -8% | -$46.3K | ﹤0.01% | 1168 |
|
|
2018
Q1 | $494K | Sell |
17,532
-9,605
| -35% | -$271K | ﹤0.01% | 1212 |
|
|
2017
Q4 | $847K | Buy |
27,137
+20,540
| +311% | +$641K | 0.01% | 1192 |
|
|
2017
Q3 | $228K | Buy |
6,597
+248
| +4% | +$8.57K | ﹤0.01% | 989 |
|
|
2017
Q2 | $217K | Buy |
6,349
+150
| +2% | +$5.13K | ﹤0.01% | 905 |
|
|
2017
Q1 | $221K | Sell |
6,199
-333
| -5% | -$11.9K | ﹤0.01% | 891 |
|
|
2016
Q4 | $220K | Sell |
6,532
-1,929
| -23% | -$65K | ﹤0.01% | 889 |
|
|
2016
Q3 | $250K | Sell |
8,461
-2,553
| -23% | -$75.4K | ﹤0.01% | 1150 |
|
|
2016
Q2 | $348K | Buy |
11,014
+2,465
| +29% | +$77.9K | ﹤0.01% | 1084 |
|
|
2016
Q1 | $243K | Buy |
8,549
+2,279
| +36% | +$64.8K | ﹤0.01% | 1203 |
|
|
2015
Q4 | $147K | Sell |
6,270
-2,017
| -24% | -$47.3K | ﹤0.01% | 1356 |
|
|
2015
Q3 | $209K | Sell |
8,287
-21,405
| -72% | -$540K | ﹤0.01% | 1290 |
|
|
2015
Q2 | $734K | Buy |
29,692
+27,652
| +1,355% | +$684K | 0.01% | 509 |
|
|
2015
Q1 | $55K | Buy |
2,040
+52
| +3% | +$1.4K | ﹤0.01% | 1404 |
|
|
2014
Q4 | $59K | Sell |
1,988
-362
| -15% | -$10.7K | ﹤0.01% | 1235 |
|
|
2014
Q3 | $63K | Buy |
2,350
+12
| +0.5% | +$322 | ﹤0.01% | 1131 |
|
|
2014
Q2 | $71K | Hold |
2,338
| – | – | ﹤0.01% | 1175 |
|
|
2014
Q1 | $66K | Sell |
2,338
-48
| -2% | -$1.36K | ﹤0.01% | 1011 |
|
|
2013
Q4 | $67K | Sell |
2,386
-5,818
| -71% | -$163K | ﹤0.01% | 1010 |
|
|
2013
Q3 | $240K | Buy |
8,204
+3,880
| +90% | +$114K | ﹤0.01% | 1047 |
|
|
2013
Q2 | $124K | Buy |
+4,324
| New | +$124K | ﹤0.01% | 1051 |
|