Texas Permanent School Fund’s New Jersey Resources NJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-85,930
| Closed | -$3.69M | – | 927 |
|
|
2024
Q1 | $3.69M | Buy |
85,930
+1,650
| +2% | +$69.6K | 0.03% | 722 |
|
|
2023
Q4 | $3.76M | Buy |
84,280
+1,422
| +2% | +$60.6K | 0.03% | 675 |
|
|
2023
Q3 | $3.37M | Sell |
82,858
-2,517
| -3% | -$110K | 0.03% | 648 |
|
|
2023
Q2 | $4.03M | Sell |
85,375
-1,514
| -2% | -$76.3K | 0.04% | 584 |
|
|
2023
Q1 | $4.62M | Buy |
86,889
+22,196
| +34% | +$1.13M | 0.05% | 495 |
|
|
2022
Q4 | $3.21M | Sell |
64,693
-4,515
| -7% | -$206K | 0.05% | 501 |
|
|
2022
Q3 | $2.68M | Sell |
69,208
-289
| -0.4% | -$12.9K | 0.04% | 578 |
|
|
2022
Q2 | $3.1M | Buy |
69,497
+1,394
| +2% | +$62.6K | 0.05% | 504 |
|
|
2022
Q1 | $3.12M | Sell |
68,103
-1,727
| -2% | -$71.9K | 0.04% | 586 |
|
|
2021
Q4 | $2.87M | Sell |
69,830
-1,505
| -2% | -$58.2K | 0.04% | 679 |
|
|
2021
Q3 | $2.48M | Sell |
71,335
-460
| -0.6% | -$17.4K | 0.03% | 773 |
|
|
2021
Q2 | $2.84M | Sell |
71,795
-113
| -0.2% | -$4.77K | 0.03% | 711 |
|
|
2021
Q1 | $2.87M | Sell |
71,908
-5,282
| -7% | -$201K | 0.04% | 673 |
|
|
2020
Q4 | $2.74M | Sell |
77,190
-12,429
| -14% | -$404K | 0.03% | 642 |
|
|
2020
Q3 | $2.42M | Buy |
89,619
+13,967
| +18% | +$425K | 0.03% | 657 |
|
|
2020
Q2 | $2.47M | Sell |
75,652
-5,670
| -7% | -$188K | 0.04% | 556 |
|
|
2020
Q1 | $2.76M | Buy |
81,322
+15,997
| +24% | +$624K | 0.05% | 439 |
|
|
2019
Q4 | $2.91M | Buy |
65,325
+4,081
| +7% | +$176K | 0.04% | 518 |
|
|
2019
Q3 | $2.77M | Buy |
61,244
+691
| +1% | +$32.4K | 0.04% | 522 |
|
|
2019
Q2 | $3.01M | Buy |
60,553
+278
| +0.5% | +$13.7K | 0.05% | 465 |
|
|
2019
Q1 | $3M | Buy |
60,275
+2,358
| +4% | +$112K | 0.05% | 465 |
|
|
2018
Q4 | $2.65M | Buy |
57,917
+2,373
| +4% | +$112K | 0.05% | 462 |
|
|
2018
Q3 | $2.56M | Sell |
55,544
-1,079
| -2% | -$49.7K | 0.04% | 609 |
|
|
2018
Q2 | $2.53M | Sell |
56,623
-1,366
| -2% | -$57.7K | 0.03% | 632 |
|
|
2018
Q1 | $2.33M | Sell |
57,989
-730
| -1% | -$28.4K | 0.03% | 679 |
|
|
2017
Q4 | $2.36M | Sell |
58,719
-4,458
| -7% | -$192K | 0.03% | 701 |
|
|
2017
Q3 | $2.66M | Buy |
63,177
+67
| +0.1% | +$2.83K | 0.03% | 644 |
|
|
2017
Q2 | $2.5M | Buy |
63,110
+618
| +1% | +$25.4K | 0.03% | 669 |
|
|
2017
Q1 | $2.48M | Sell |
62,492
-307
| -0.5% | -$11.6K | 0.03% | 684 |
|
|
2016
Q4 | $2.23M | Sell |
62,799
-2,829
| -4% | -$96K | 0.03% | 723 |
|
|
2016
Q3 | $2.16M | Sell |
65,628
-169
| -0.3% | -$5.98K | 0.03% | 724 |
|
|
2016
Q2 | $2.54M | Sell |
65,797
-2,906
| -4% | -$105K | 0.03% | 624 |
|
|
2016
Q1 | $2.5M | Sell |
68,703
-2,373
| -3% | -$82.3K | 0.03% | 661 |
|
|
2015
Q4 | $2.34M | Buy |
71,076
+391
| +0.6% | +$12K | 0.03% | 694 |
|
|
2015
Q3 | $2.12M | Sell |
70,685
-2,121
| -3% | -$60.3K | 0.03% | 738 |
|
|
2015
Q2 | $2.01M | Sell |
72,806
-4,129
| -5% | -$123K | 0.02% | 841 |
|
|
2015
Q1 | $2.39M | Buy |
76,935
+865
| +1% | +$27.1K | 0.03% | 784 |
|
|
2014
Q4 | $2.33M | Sell |
76,070
-488
| -0.6% | -$13.9K | 0.03% | 796 |
|
|
2014
Q3 | $1.93M | Sell |
76,558
-8,640
| -10% | -$227K | 0.02% | 851 |
|
|
2014
Q2 | $2.44M | Buy |
85,198
+132
| +0.2% | +$3.43K | 0.03% | 832 |
|
|
2014
Q1 | $2.12M | Sell |
85,066
-3,370
| -4% | -$77.3K | 0.02% | 878 |
|
|
2013
Q4 | $2.04M | Buy |
88,436
+800
| +0.9% | +$18K | 0.02% | 905 |
|
|
2013
Q3 | $1.93M | Sell |
87,636
-6,054
| -6% | -$133K | 0.02% | 898 |
|
|
2013
Q2 | $1.95M | Buy |
+93,690
| New | +$2.12M | 0.02% | 894 |
|
Other funds holding NJR
Texas Permanent School Fund's NJR Position: Q2 2024 in Review
Texas Permanent School Fund sold out of New Jersey Resources (NJR) in Q2 2024, closing a stake of 85,930 shares — an estimated $3.69M sold.
Texas Permanent School Fund first reported a position in NJR in Q2 2013 and held it in 44 quarters. The position peaked at $4.62M in Q1 2023. 332 funds tracked by Wall St. Rank hold NJR as of Q2 2024.
- Texas Permanent School Fund reported no remaining New Jersey Resources position as of Q2 2024 after selling out during the quarter.
- Texas Permanent School Fund sold 85,930 New Jersey Resources shares in Q2 2024, an estimated $3.69M.
- Texas Permanent School Fund first reported a position in New Jersey Resources in Q2 2013 and held it in 44 quarters.
- Texas Permanent School Fund's New Jersey Resources position peaked at $4.62M in Q1 2023.
- 332 funds tracked by Wall St. Rank held New Jersey Resources as of Q2 2024.
Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.