Texas Permanent School Fund’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 |
-82,332
| Closed | -$2.93M | – | 1538 |
|
|
2022
Q4 | $2.93M | Sell |
82,332
-5,746
| -7% | -$204K | 0.04% | 548 |
|
|
2022
Q3 | $2.94M | Sell |
88,078
-395
| -0.4% | -$13.2K | 0.05% | 518 |
|
|
2022
Q2 | $3.02M | Buy |
88,473
+8,753
| +11% | +$299K | 0.05% | 521 |
|
|
2022
Q1 | $2.75M | Sell |
79,720
-1,706
| -2% | -$58.9K | 0.04% | 653 |
|
|
2021
Q4 | $2.13M | Sell |
81,426
-1,755
| -2% | -$45.8K | 0.03% | 874 |
|
|
2021
Q3 | $1.77M | Sell |
83,181
-598
| -0.7% | -$12.7K | 0.02% | 966 |
|
|
2021
Q2 | $2.17M | Buy |
83,779
+8,609
| +11% | +$223K | 0.03% | 872 |
|
|
2021
Q1 | $1.7M | Sell |
75,170
-5,599
| -7% | -$126K | 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% | +$403K | 0.02% | 829 |
|
|
2020
Q2 | $1.83M | Sell |
73,053
-5,618
| -7% | -$140K | 0.03% | 731 |
|
|
2020
Q1 | $1.97M | Buy |
78,671
+15,474
| +24% | +$387K | 0.04% | 611 |
|
|
2019
Q4 | $2.08M | Buy |
63,197
+313
| +0.5% | +$10.3K | 0.03% | 710 |
|
|
2019
Q3 | $2.07M | Buy |
62,884
+182
| +0.3% | +$5.99K | 0.03% | 686 |
|
|
2019
Q2 | $2.12M | Buy |
62,702
+21
| +0% | +$708 | 0.03% | 688 |
|
|
2019
Q1 | $2.01M | Buy |
62,681
+6,727
| +12% | +$216K | 0.03% | 705 |
|
|
2018
Q4 | $1.56M | Buy |
55,954
+2,153
| +4% | +$59.9K | 0.03% | 783 |
|
|
2018
Q3 | $1.9M | Sell |
53,801
-1,384
| -3% | -$48.8K | 0.03% | 800 |
|
|
2018
Q2 | $1.85M | Buy |
55,185
+2,492
| +5% | +$83.4K | 0.03% | 806 |
|
|
2018
Q1 | $1.48M | Sell |
52,693
-1,030
| -2% | -$29K | 0.02% | 897 |
|
|
2017
Q4 | $1.68M | Sell |
53,723
-4,298
| -7% | -$134K | 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% | +$16.6K | 0.03% | 784 |
|
|
2017
Q1 | $2.05M | Sell |
57,541
-274
| -0.5% | -$9.77K | 0.03% | 766 |
|
|
2016
Q4 | $1.95M | Sell |
57,815
-2,731
| -5% | -$92K | 0.03% | 791 |
|
|
2016
Q3 | $1.79M | Sell |
60,546
-223
| -0.4% | -$6.59K | 0.02% | 827 |
|
|
2016
Q2 | $1.92M | Buy |
60,769
+5,527
| +10% | +$175K | 0.03% | 771 |
|
|
2016
Q1 | $1.57M | Sell |
55,242
-1,901
| -3% | -$54.1K | 0.02% | 878 |
|
|
2015
Q4 | $1.34M | Buy |
57,143
+481
| +0.8% | +$11.3K | 0.02% | 969 |
|
|
2015
Q3 | $1.43M | Sell |
56,662
-1,343
| -2% | -$33.9K | 0.02% | 932 |
|
|
2015
Q2 | $1.43M | Sell |
58,005
-3,305
| -5% | -$81.7K | 0.02% | 988 |
|
|
2015
Q1 | $1.66M | Buy |
61,310
+730
| +1% | +$19.8K | 0.02% | 961 |
|
|
2014
Q4 | $1.79M | Buy |
60,580
+486
| +0.8% | +$14.3K | 0.02% | 918 |
|
|
2014
Q3 | $1.6M | Sell |
60,094
-6,588
| -10% | -$176K | 0.02% | 949 |
|
|
2014
Q2 | $2.01M | Buy |
66,682
+586
| +0.9% | +$17.7K | 0.02% | 916 |
|
|
2014
Q1 | $1.85M | Sell |
66,096
-1,678
| -2% | -$47.1K | 0.02% | 947 |
|
|
2013
Q4 | $1.9M | Sell |
67,774
-292
| -0.4% | -$8.17K | 0.02% | 944 |
|
|
2013
Q3 | $1.99M | Sell |
68,066
-3,960
| -5% | -$116K | 0.02% | 885 |
|
|
2013
Q2 | $2.07M | Buy |
+72,026
| New | +$2.07M | 0.02% | 851 |
|