Teacher Retirement System of Texas’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 |
-13,668
| Closed | -$486K | – | 2184 |
|
|
2022
Q4 | $486K | Sell |
13,668
-3,866
| -22% | -$134K | ﹤0.01% | 1499 |
|
|
2022
Q3 | $586K | Buy |
17,534
+256
| +1% | +$8.73K | ﹤0.01% | 1449 |
|
|
2022
Q2 | $590K | Sell |
17,278
-5,866
| -25% | -$201K | ﹤0.01% | 1067 |
|
|
2022
Q1 | $800K | Buy |
23,144
+1,425
| +7% | +$41.1K | ﹤0.01% | 1136 |
|
|
2021
Q4 | $567K | Buy |
21,719
+3,951
| +22% | +$93.9K | ﹤0.01% | 1408 |
|
|
2021
Q3 | $378K | Buy |
17,768
+5,167
| +41% | +$127K | ﹤0.01% | 1540 |
|
|
2021
Q2 | $327K | Buy |
12,601
+1,970
| +19% | +$50.8K | ﹤0.01% | 1536 |
|
|
2021
Q1 | $240K | Buy |
+10,631
| New | +$252K | ﹤0.01% | 1564 |
|
|
2018
Q4 | – | Sell |
-10,055
| Closed | -$355K | – | 1366 |
|
|
2018
Q3 | $355K | Sell |
10,055
-6,092
| -38% | -$207K | ﹤0.01% | 1104 |
|
|
2018
Q2 | $540K | Sell |
16,147
-1,385
| -8% | -$43.5K | ﹤0.01% | 1168 |
|
|
2018
Q1 | $494K | Sell |
17,532
-9,605
| -35% | -$270K | ﹤0.01% | 1212 |
|
|
2017
Q4 | $847K | Buy |
27,137
+20,540
| +311% | +$679K | 0.01% | 1192 |
|
|
2017
Q3 | $228K | Buy |
6,597
+248
| +4% | +$8.61K | ﹤0.01% | 989 |
|
|
2017
Q2 | $217K | Buy |
6,349
+150
| +2% | +$5.44K | ﹤0.01% | 905 |
|
|
2017
Q1 | $221K | Sell |
6,199
-333
| -5% | -$11.2K | ﹤0.01% | 891 |
|
|
2016
Q4 | $220K | Sell |
6,532
-1,929
| -23% | -$60.2K | ﹤0.01% | 889 |
|
|
2016
Q3 | $250K | Sell |
8,461
-2,553
| -23% | -$78.2K | ﹤0.01% | 1150 |
|
|
2016
Q2 | $348K | Buy |
11,014
+2,465
| +29% | +$70.7K | ﹤0.01% | 1084 |
|
|
2016
Q1 | $243K | Buy |
8,549
+2,279
| +36% | +$58.4K | ﹤0.01% | 1203 |
|
|
2015
Q4 | $147K | Sell |
6,270
-2,017
| -24% | -$49.4K | ﹤0.01% | 1356 |
|
|
2015
Q3 | $209K | Sell |
8,287
-21,405
| -72% | -$523K | ﹤0.01% | 1290 |
|
|
2015
Q2 | $734K | Buy |
29,692
+27,652
| +1,355% | +$723K | 0.01% | 509 |
|
|
2015
Q1 | $55K | Buy |
2,040
+52
| +3% | +$1.48K | ﹤0.01% | 1404 |
|
|
2014
Q4 | $59K | Sell |
1,988
-362
| -15% | -$10.3K | ﹤0.01% | 1235 |
|
|
2014
Q3 | $63K | Buy |
2,350
+12
| +0.5% | +$337 | ﹤0.01% | 1131 |
|
|
2014
Q2 | $71K | Hold |
2,338
| – | – | ﹤0.01% | 1175 |
|
|
2014
Q1 | $66K | Sell |
2,338
-48
| -2% | -$1.32K | ﹤0.01% | 1011 |
|
|
2013
Q4 | $67K | Sell |
2,386
-5,818
| -71% | -$166K | ﹤0.01% | 1010 |
|
|
2013
Q3 | $240K | Buy |
8,204
+3,880
| +90% | +$115K | ﹤0.01% | 1047 |
|
|
2013
Q2 | $124K | Buy |
+4,324
| New | +$126K | ﹤0.01% | 1051 |
|
Other funds holding SJI
Teacher Retirement System of Texas's SJI Position: Q1 2023 in Review
Teacher Retirement System of Texas sold out of South Jersey Industries, Inc. (SJI) in Q1 2023, closing a stake of 13,668 shares — an estimated $486K sold.
Teacher Retirement System of Texas first reported a position in SJI in Q2 2013 and held it in 30 quarters. The position peaked at $847K in Q4 2017. 2 funds tracked by Wall St. Rank hold SJI as of Q1 2023.
- Teacher Retirement System of Texas reported no remaining South Jersey Industries, Inc. position as of Q1 2023 after selling out during the quarter.
- Teacher Retirement System of Texas sold 13,668 South Jersey Industries, Inc. shares in Q1 2023, an estimated $486K.
- Teacher Retirement System of Texas first reported a position in South Jersey Industries, Inc. in Q2 2013 and held it in 30 quarters.
- Teacher Retirement System of Texas's South Jersey Industries, Inc. position peaked at $847K in Q4 2017.
- 2 funds tracked by Wall St. Rank held South Jersey Industries, Inc. as of Q1 2023.
Based on Teacher Retirement System of Texas's 13F filing for Q1 2023, filed 12 May 2023.