TPSF
SJI

Texas Permanent School Fund’s South Jersey Industries, Inc. SJI Stock Holding History

Texas Permanent School Fund’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
-82,332
Closed -$2.92M – 1538
2022
Q4 		$2.92M Sell
82,332
-5,746
-7% -$199K 0.04% 548
2022
Q3 		$2.94M Sell
88,078
-395
-0.4% -$13.5K 0.05% 518
2022
Q2 		$3.02M Buy
88,473
+8,753
+11% +$300K 0.05% 521
2022
Q1 		$2.75M Sell
79,720
-1,706
-2% -$49.2K 0.04% 653
2021
Q4 		$2.13M Sell
81,426
-1,755
-2% -$41.7K 0.03% 874
2021
Q3 		$1.77M Sell
83,181
-598
-0.7% -$14.7K 0.02% 966
2021
Q2 		$2.17M Buy
83,779
+8,609
+11% +$222K 0.03% 872
2021
Q1 		$1.7M Sell
75,170
-5,599
-7% -$133K 0.02% 1003
2020
Q4 		$1.74M Sell
80,769
-13,199
-14% -$285K 0.02% 921
2020
Q3 		$1.81M Buy
93,968
+20,915
+29% +$468K 0.02% 829
2020
Q2 		$1.83M Sell
73,053
-5,618
-7% -$148K 0.03% 731
2020
Q1 		$1.97M Buy
78,671
+15,474
+24% +$457K 0.04% 611
2019
Q4 		$2.08M Buy
63,197
+313
+0.5% +$9.87K 0.03% 710
2019
Q3 		$2.07M Buy
62,884
+182
+0.3% +$5.94K 0.03% 686
2019
Q2 		$2.12M Buy
62,702
+21
+0% +$679 0.03% 688
2019
Q1 		$2.01M Buy
62,681
+6,727
+12% +$204K 0.03% 705
2018
Q4 		$1.56M Buy
55,954
+2,153
+4% +$68.2K 0.03% 783
2018
Q3 		$1.9M Sell
53,801
-1,384
-3% -$47K 0.03% 800
2018
Q2 		$1.85M Buy
55,185
+2,492
+5% +$78.2K 0.03% 806
2018
Q1 		$1.48M Sell
52,693
-1,030
-2% -$28.9K 0.02% 897
2017
Q4 		$1.68M Sell
53,723
-4,298
-7% -$142K 0.02% 877
2017
Q3 		$2M Sell
58,021
-5
-0% -$173 0.03% 799
2017
Q2 		$1.98M Buy
58,026
+485
+0.8% +$17.6K 0.03% 784
2017
Q1 		$2.05M Sell
57,541
-274
-0.5% -$9.19K 0.03% 766
2016
Q4 		$1.95M Sell
57,815
-2,731
-5% -$85.2K 0.03% 791
2016
Q3 		$1.79M Sell
60,546
-223
-0.4% -$6.83K 0.02% 827
2016
Q2 		$1.92M Buy
60,769
+5,527
+10% +$159K 0.03% 771
2016
Q1 		$1.57M Sell
55,242
-1,901
-3% -$48.7K 0.02% 878
2015
Q4 		$1.34M Buy
57,143
+481
+0.8% +$11.8K 0.02% 969
2015
Q3 		$1.43M Sell
56,662
-1,343
-2% -$32.8K 0.02% 932
2015
Q2 		$1.43M Sell
58,005
-3,305
-5% -$86.4K 0.02% 988
2015
Q1 		$1.66M Buy
61,310
+730
+1% +$20.8K 0.02% 961
2014
Q4 		$1.78M Buy
60,580
+486
+0.8% +$13.9K 0.02% 918
2014
Q3 		$1.6M Sell
60,094
-6,588
-10% -$185K 0.02% 949
2014
Q2 		$2.01M Buy
66,682
+586
+0.9% +$16.7K 0.02% 916
2014
Q1 		$1.85M Sell
66,096
-1,678
-2% -$46.1K 0.02% 947
2013
Q4 		$1.9M Sell
67,774
-292
-0.4% -$8.35K 0.02% 944
2013
Q3 		$1.99M Sell
68,066
-3,960
-5% -$117K 0.02% 885
2013
Q2 		$2.07M Buy
+72,026
New +$2.11M 0.02% 851

Other funds holding SJI

MFG
Mendota Financial Group Madison, Wisconsin $161M AUM 14.68% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Texas Permanent School Fund's SJI Position: Q1 2023 in Review

Texas Permanent School Fund sold out of South Jersey Industries, Inc. (SJI) in Q1 2023, closing a stake of 82,332 shares — an estimated $2.92M sold.

Texas Permanent School Fund first reported a position in SJI in Q2 2013 and held it in 39 quarters. The position peaked at $3.02M in Q2 2022. 2 funds tracked by Wall St. Rank hold SJI as of Q1 2023.

  • Texas Permanent School Fund reported no remaining South Jersey Industries, Inc. position as of Q1 2023 after selling out during the quarter.
  • Texas Permanent School Fund sold 82,332 South Jersey Industries, Inc. shares in Q1 2023, an estimated $2.92M.
  • Texas Permanent School Fund first reported a position in South Jersey Industries, Inc. in Q2 2013 and held it in 39 quarters.
  • Texas Permanent School Fund's South Jersey Industries, Inc. position peaked at $3.02M in Q2 2022.
  • 2 funds tracked by Wall St. Rank held South Jersey Industries, Inc. as of Q1 2023.

Based on Texas Permanent School Fund's 13F filing for Q1 2023, filed 1 May 2023.