Virginia Retirement Systems’s South Jersey Industries, Inc. SJI Stock Holding History

Virginia Retirement Systems’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
2015 Q3	–	Sell	-14,100	Closed	-$349K	–	1050
2015 Q2	$349K	Buy	+14,100	New	+$369K	0.01%	798
2015 Q1	–	Sell	-18,800	Closed	-$554K	–	1050
2014 Q4	$554K	Buy	+18,800	New	+$537K	0.01%	670
2014 Q1	–	Sell	-17,600	Closed	-$492K	–	986
2013 Q4	$492K	Sell	17,600 -5,800	-25%	-$166K	0.01%	632
2013 Q3	$685K	Buy	23,400 +6,200	+36%	+$183K	0.01%	552
2013 Q2	$494K	Buy	+17,200	New	+$503K	0.01%	655

Other funds holding SJI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virginia Retirement Systems's SJI Position: Q3 2015 in Review

Virginia Retirement Systems sold out of South Jersey Industries, Inc. (SJI) in Q3 2015, closing a stake of 14,100 shares — an estimated $349K sold.

Virginia Retirement Systems first reported a position in SJI in Q2 2013 and held it in 5 quarters. The position peaked at $685K in Q3 2013. 187 funds tracked by Wall St. Rank hold SJI as of Q3 2015.

Virginia Retirement Systems reported no remaining South Jersey Industries, Inc. position as of Q3 2015 after selling out during the quarter.
Virginia Retirement Systems sold 14,100 South Jersey Industries, Inc. shares in Q3 2015, an estimated $349K.
Virginia Retirement Systems first reported a position in South Jersey Industries, Inc. in Q2 2013 and held it in 5 quarters.
Virginia Retirement Systems's South Jersey Industries, Inc. position peaked at $685K in Q3 2013.
187 funds tracked by Wall St. Rank held South Jersey Industries, Inc. as of Q3 2015.

Based on Virginia Retirement Systems's 13F filing for Q3 2015, filed 27 Oct 2015.