Teachers Retirement System of the State of Kentucky’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 |
-37,617
| Closed | -$1.34M | – | 1774 |
|
|
2022
Q4 | $1.34M | Buy |
37,617
+6,939
| +23% | +$247K | 0.01% | 738 |
|
|
2022
Q3 | $1.03M | Buy |
+30,678
| New | +$1.03M | 0.01% | 787 |
|
|
2022
Q1 | $984K | Hold |
28,466
| – | – | 0.01% | 887 |
|
|
2021
Q4 | $744K | Hold |
28,466
| – | – | 0.01% | 1090 |
|
|
2021
Q3 | $605K | Hold |
28,466
| – | – | 0.01% | 1184 |
|
|
2021
Q2 | $738K | Hold |
28,466
| – | – | 0.01% | 1085 |
|
|
2021
Q1 | $643K | Buy |
28,466
+4,200
| +17% | +$94.9K | 0.01% | 1145 |
|
|
2020
Q4 | $523K | Hold |
24,266
| – | – | 0.01% | 1176 |
|
|
2020
Q3 | $468K | Hold |
24,266
| – | – | 0.01% | 1104 |
|
|
2020
Q2 | $606K | Hold |
24,266
| – | – | 0.01% | 986 |
|
|
2020
Q1 | $607K | Sell |
24,266
-1,200
| -5% | -$30K | 0.01% | 892 |
|
|
2019
Q4 | $840K | Hold |
25,466
| – | – | 0.01% | 923 |
|
|
2019
Q3 | $838K | Hold |
25,466
| – | – | 0.01% | 883 |
|
|
2019
Q2 | $859K | Hold |
25,466
| – | – | 0.01% | 869 |
|
|
2019
Q1 | $817K | Buy |
25,466
+2,900
| +13% | +$93K | 0.01% | 910 |
|
|
2018
Q4 | $627K | Hold |
22,566
| – | – | 0.01% | 989 |
|
|
2018
Q3 | $796K | Sell |
22,566
-1,100
| -5% | -$38.8K | 0.01% | 978 |
|
|
2018
Q2 | $792K | Hold |
23,666
| – | – | 0.01% | 1010 |
|
|
2018
Q1 | $666K | Sell |
23,666
-1,734
| -7% | -$48.8K | 0.01% | 1080 |
|
|
2017
Q4 | $793K | Sell |
25,400
-43,632
| -63% | -$1.36M | 0.01% | 1010 |
|
|
2017
Q3 | $2.38M | Buy |
69,032
+1,608
| +2% | +$55.5K | 0.03% | 499 |
|
|
2017
Q2 | $2.3M | Sell |
67,424
-1,533
| -2% | -$52.4K | 0.03% | 509 |
|
|
2017
Q1 | $2.46M | Hold |
68,957
| – | – | 0.03% | 484 |
|
|
2016
Q4 | $2.32M | Buy |
68,957
+9,167
| +15% | +$309K | 0.03% | 514 |
|
|
2016
Q3 | $1.77M | Buy |
59,790
+4,100
| +7% | +$121K | 0.02% | 595 |
|
|
2016
Q2 | $1.76M | Buy |
55,690
+34,290
| +160% | +$1.08M | 0.02% | 593 |
|
|
2016
Q1 | $609K | Hold |
21,400
| – | – | 0.01% | 1075 |
|
|
2015
Q4 | $503K | Hold |
21,400
| – | – | 0.01% | 1184 |
|
|
2015
Q3 | $540K | Hold |
21,400
| – | – | 0.01% | 1150 |
|
|
2015
Q2 | $529K | Hold |
21,400
| – | – | 0.01% | 1234 |
|
|
2015
Q1 | $581K | Hold |
21,400
| – | – | 0.01% | 1186 |
|
|
2014
Q4 | $631K | Hold |
21,400
| – | – | 0.01% | 1125 |
|
|
2014
Q3 | $571K | Hold |
21,400
| – | – | 0.01% | 1143 |
|
|
2014
Q2 | $646K | Sell |
21,400
-1,800
| -8% | -$54.3K | 0.01% | 1114 |
|
|
2014
Q1 | $651K | Hold |
23,200
| – | – | 0.01% | 1096 |
|
|
2013
Q4 | $649K | Sell |
23,200
-2,000
| -8% | -$55.9K | 0.01% | 1111 |
|
|
2013
Q3 | $738K | Hold |
25,200
| – | – | 0.01% | 1026 |
|
|
2013
Q2 | $723K | Buy |
+25,200
| New | +$723K | 0.01% | 1072 |
|