State Board Of Administration Of Florida Retirement System New Jersey Resources Corp Transaction History

State Board Of Administration Of Florida Retirement System

$53.7 Billion
Q1 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in New Jersey Resources Corp stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 48,031 shares of NJR stock, worth $2.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,031

Previous 33,881 41.76%

Holding current value

$2.05 Million

Previous $1.51 Million 36.49%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$39.48 - $45.32 $558,642 - $641,278	14,150 Added 41.76%	48,031 $2.06 Million
Q3 2023 Nov 08, 2023	BUY	$40.63 - $47.41 $5,688 - $6,637	140 Added 0.41%	33,881 $1.38 Million
Q2 2023 Aug 11, 2023	SELL	$45.98 - $55.46 $657,054 - $792,523	-14,290 Reduced 29.75%	33,741 $1.59 Million
Q4 2022 Feb 07, 2023	SELL	$38.97 - $50.7 $357,666 - $465,324	-9,178 Reduced 16.04%	48,031 $2.38 Million
Q3 2022 Nov 08, 2022	SELL	$38.7 - $47.19 $4,953 - $6,040	-128 Reduced 0.22%	57,209 $2.21 Million

Q2 2022 Aug 05, 2022	BUY	$41.33 - $47.17 $75,013 - $85,613	1,815 Added 3.27%	57,337 $2.55 Million
Q1 2022 May 06, 2022	BUY	$38.29 - $46.38 $223,383 - $270,580	5,834 Added 11.74%	55,522 $2.55 Million
Q4 2021 Feb 08, 2022	SELL	$35.6 - $41.17 $24,492 - $28,324	-688 Reduced 1.37%	49,688 $2.04 Million
Q1 2021 May 10, 2021	SELL	$33.67 - $42.42 $154,545 - $194,707	-4,590 Reduced 8.35%	50,376 $2.01 Million
Q4 2020 Feb 08, 2021	SELL	$26.93 - $38.13 $18,581 - $26,309	-690 Reduced 1.24%	54,966 $1.95 Million
Q4 2019 Feb 03, 2020	SELL	$40.61 - $45.46 $138,480 - $155,018	-3,410 Reduced 5.77%	55,656 $2.48 Million
Q3 2019 Nov 07, 2019	SELL	$43.82 - $50.36 $65,028 - $74,734	-1,484 Reduced 2.45%	59,066 $2.67 Million
Q2 2019 Aug 05, 2019	SELL	$46.76 - $51.13 $317,173 - $346,814	-6,783 Reduced 10.07%	60,550 $3.01 Million
Q1 2019 May 03, 2019	SELL	$44.11 - $50.4 $46,756 - $53,424	-1,060 Reduced 1.55%	67,333 $3.35 Million
Q4 2018 Feb 01, 2019	BUY	$44.22 - $50.79 $305,250 - $350,603	6,903 Added 11.23%	68,393 $3.12 Million
Q2 2018 Aug 06, 2018	SELL	$39.45 - $45.0 $5,128 - $5,850	-130 Reduced 0.21%	61,490 $2.75 Million
Q3 2017 Oct 31, 2017	BUY	$41.65 - $44.25 $2.57 Million - $2.73 Million	61,620	61,620 $2.6 Million

Others Institutions Holding NJR

# of Institutions

352

Shares Held

69M

Call Options Held

5.4K

Put Options Held

100

View Full List

About NEW JERSEY RESOURCES CORP

Ticker NJR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 96,228,400
Market Cap $4.11B
Description
New Jersey Resources Corporation, an energy services holding company, provides regulated gas distribution, and retail and wholesale energy services. The company operates through four segments: Natural Gas Distribution, Clean Energy Ventures, Energy Services, and Storage and Transportation. The Natural Gas Distribution segment offers regulated na...

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State Board Of Administration Of Florida Retirement System New Jersey Resources Corp Transaction History