Teachers Retirement System of the State of Kentucky’s South Jersey Industries, Inc. SJI Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio SJI Stock Details SJI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-37,617	Closed	-$1.34M	–	1774
2022 Q4	$1.34M	Buy	37,617 +6,939	+23%	+$240K	0.01%	738
2022 Q3	$1.02M	Buy	+30,678	New	+$1.05M	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%	+$99.4K	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%	-$35.4K	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%	+$87.8K	0.01%	910
2018 Q4	$627K	Hold	22,566	–	–	0.01%	989
2018 Q3	$796K	Sell	22,566 -1,100	-5%	-$37.3K	0.01%	978
2018 Q2	$792K	Hold	23,666	–	–	0.01%	1010
2018 Q1	$666K	Sell	23,666 -1,734	-7%	-$48.7K	0.01%	1080
2017 Q4	$793K	Sell	25,400 -43,632	-63%	-$1.44M	0.01%	1010
2017 Q3	$2.38M	Buy	69,032 +1,608	+2%	+$55.8K	0.03%	499
2017 Q2	$2.3M	Sell	67,424 -1,533	-2%	-$55.6K	0.03%	509
2017 Q1	$2.46M	Hold	68,957	–	–	0.03%	484
2016 Q4	$2.32M	Buy	68,957 +9,167	+15%	+$286K	0.03%	514
2016 Q3	$1.77M	Buy	59,790 +4,100	+7%	+$126K	0.02%	595
2016 Q2	$1.76M	Buy	55,690 +34,290	+160%	+$984K	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%	-$51.3K	0.01%	1114
2014 Q1	$651K	Hold	23,200	–	–	0.01%	1096
2013 Q4	$649K	Sell	23,200 -2,000	-8%	-$57.2K	0.01%	1111
2013 Q3	$738K	Hold	25,200	–	–	0.01%	1026
2013 Q2	$723K	Buy	+25,200	New	+$737K	0.01%	1072

Other funds holding SJI

MFG

Mendota Financial Group Madison, Wisconsin $161M AUM 14.68% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's SJI Position: Q1 2023 in Review

Teachers Retirement System of the State of Kentucky sold out of South Jersey Industries, Inc. (SJI) in Q1 2023, closing a stake of 37,617 shares — an estimated $1.34M sold.

Teachers Retirement System of the State of Kentucky first reported a position in SJI in Q2 2013 and held it in 38 quarters. The position peaked at $2.46M in Q1 2017. 2 funds tracked by Wall St. Rank hold SJI as of Q1 2023.

Teachers Retirement System of the State of Kentucky reported no remaining South Jersey Industries, Inc. position as of Q1 2023 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 37,617 South Jersey Industries, Inc. shares in Q1 2023, an estimated $1.34M.
Teachers Retirement System of the State of Kentucky first reported a position in South Jersey Industries, Inc. in Q2 2013 and held it in 38 quarters.
Teachers Retirement System of the State of Kentucky's South Jersey Industries, Inc. position peaked at $2.46M in Q1 2017.
2 funds tracked by Wall St. Rank held South Jersey Industries, Inc. as of Q1 2023.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2023, filed 11 May 2023.