State Of Michigan Retirement System New Jersey Resources Corp Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in New Jersey Resources Corp stock. As of the latest transaction made, State Of Michigan Retirement System holds 23,585 shares of NJR stock, worth $1.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,585

Previous 23,785 0.84%

Holding current value

$1.13 Million

Previous $1.02 Million 9.55%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$42.03 - $48.02 $8,406 - $9,604	-200 Reduced 0.84%	23,585 $1.11 Million
Q2 2024 Jul 26, 2024	SELL	$41.28 - $44.85 $16,512 - $17,940	-400 Reduced 1.65%	23,785 $1.02 Million
Q1 2024 Apr 18, 2024	BUY	$39.48 - $45.32 $31,583 - $36,256	800 Added 3.42%	24,185 $1.04 Million
Q4 2023 Jan 22, 2024	BUY	$39.34 - $45.06 $3,934 - $4,506	100 Added 0.43%	23,385 $1.04 Million
Q3 2023 Oct 27, 2023	SELL	$40.63 - $47.41 $24,378 - $28,445	-600 Reduced 2.51%	23,285 $946,000
Q2 2023 Jul 26, 2023	SELL	$45.98 - $55.46 $27,587 - $33,276	-600 Reduced 2.45%	23,885 $1.13 Million
Q4 2022 Jan 27, 2023	BUY	$38.97 - $50.7 $7,794 - $10,140	200 Added 0.82%	24,485 $0
Q3 2022 Oct 24, 2022	SELL	$38.7 - $47.19 $7,740 - $9,438	-200 Reduced 0.82%	24,285 $940,000
Q2 2022 Aug 08, 2022	BUY	$41.33 - $47.17 $4,133 - $4,717	100 Added 0.41%	24,485 $1.09 Million
Q1 2022 May 04, 2022	SELL	$38.29 - $46.38 $2,450 - $2,968	-64 Reduced 0.26%	24,385 $1.12 Million
Q4 2021 Jan 27, 2022	BUY	$35.6 - $41.17 $10,680 - $12,351	300 Added 1.24%	24,449 $1 Million
Q3 2021 Oct 27, 2021	SELL	$34.68 - $40.52 $3,468 - $4,052	-100 Reduced 0.41%	24,149 $841,000
Q2 2021 Jul 27, 2021	SELL	$39.56 - $44.15 $450,984 - $503,310	-11,400 Reduced 31.98%	24,249 $960,000
Q1 2021 May 03, 2021	BUY	$33.67 - $42.42 $20,202 - $25,452	600 Added 1.71%	35,649 $1.42 Million
Q4 2020 Feb 01, 2021	BUY	$26.93 - $38.13 $2,693 - $3,813	100 Added 0.29%	35,049 $1.25 Million
Q3 2020 Oct 26, 2020	BUY	$26.28 - $33.49 $2,628 - $3,349	100 Added 0.29%	34,949 $944,000
Q2 2020 Jul 29, 2020	BUY	$29.58 - $37.27 $246,963 - $311,167	8,349 Added 31.51%	34,849 $1.14 Million
Q1 2020 May 01, 2020	BUY	$24.61 - $44.34 $630,016 - $1.14 Million	25,600 Added 2844.44%	26,500 $900,000
Q1 2020 Apr 28, 2020	SELL	$24.61 - $44.34 $669,392 - $1.21 Million	-27,200 Reduced 96.8%	900 $30,000
Q4 2019 Jan 24, 2020	BUY	$40.61 - $45.46 $81,220 - $90,920	2,000 Added 7.66%	28,100 $1.25 Million
Q3 2019 Oct 22, 2019	SELL	$43.82 - $50.36 $13,146 - $15,108	-300 Reduced 1.14%	26,100 $1.18 Million
Q2 2019 Jul 26, 2019	SELL	$46.76 - $51.13 $243,152 - $265,876	-5,200 Reduced 16.46%	26,400 $1.31 Million
Q1 2019 May 06, 2019	BUY	$44.11 - $50.4 $4,411 - $5,040	100 Added 0.32%	31,600 $1.57 Million
Q4 2018 Feb 01, 2019	SELL	$44.22 - $50.79 $48,642 - $55,869	-1,100 Reduced 3.37%	31,500 $1.44 Million
Q3 2018 Oct 26, 2018	BUY	$44.5 - $47.55 $13,350 - $14,265	300 Added 0.93%	32,600 $1.5 Million
Q2 2018 Aug 08, 2018	BUY	$39.45 - $45.0 $15,780 - $18,000	400 Added 1.25%	32,300 $1.45 Million
Q1 2018 May 08, 2018	BUY	$36.25 - $40.2 $25,375 - $28,140	700 Added 2.24%	31,900 $1.28 Million
Q4 2017 Feb 01, 2018	SELL	$38.65 - $45.0 $50,245 - $58,500	-1,300 Reduced 4.0%	31,200 $1.25 Million
Q3 2017 Oct 19, 2017	BUY	$41.65 - $44.25 $1.35 Million - $1.44 Million	32,500	32,500 $1.37 Million

Others Institutions Holding NJR

# of Institutions

381

Shares Held

70.6M

Call Options Held

8.2K

Put Options Held

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 $4.62B
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...

More about NJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Michigan Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Of Michigan Retirement System with notifications on news.

Account

State Of Michigan Retirement System New Jersey Resources Corp Transaction History