STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - SJW GROUP ownership

SJW GROUP's ticker is SJW and the CUSIP is 784305104. A total of 220 filers reported holding SJW GROUP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of SJW GROUP
ValueSharesWeighting
Q3 2023$1,724,736
-13.6%
28,693
+0.8%
0.00%0.0%
Q2 2023$1,996,242
+23.1%
28,473
+33.7%
0.00%0.0%
Q1 2023$1,621,797
-15.8%
21,303
-10.2%
0.00%
-20.0%
Q4 2022$1,926,395
+28.9%
23,727
-8.6%
0.01%
+25.0%
Q3 2022$1,495,000
-7.7%
25,9560.0%0.00%0.0%
Q2 2022$1,620,000
+8.0%
25,956
+20.4%
0.00%
+33.3%
Q1 2022$1,500,000
+249.7%
21,557
+267.7%
0.00%
+200.0%
Q4 2021$429,000
-35.6%
5,863
-38.9%
0.00%0.0%
Q4 2020$666,000
+6.9%
9,601
-6.2%
0.00%0.0%
Q3 2020$623,000
-0.6%
10,241
+1.5%
0.00%
-50.0%
Q2 2020$627,000
+1.3%
10,091
-5.9%
0.00%0.0%
Q1 2020$619,000
-18.8%
10,7210.0%0.00%0.0%
Q4 2019$762,000
+1.2%
10,721
-2.7%
0.00%0.0%
Q3 2019$753,000
+16.0%
11,021
+3.2%
0.00%0.0%
Q2 2019$649,000
+4.0%
10,681
+5.7%
0.00%0.0%
Q1 2019$624,000
-7.8%
10,101
-17.0%
0.00%0.0%
Q4 2018$677,000
-9.0%
12,1710.0%0.00%0.0%
Q3 2018$744,000
-7.7%
12,1710.0%0.00%0.0%
Q2 2018$806,000
-23.2%
12,171
-38.9%
0.00%
-33.3%
Q1 2018$1,050,000
-26.7%
19,925
-11.2%
0.00%
-25.0%
Q4 2017$1,432,000
-6.6%
22,438
-17.2%
0.00%0.0%
Q3 2017$1,534,000
+118.2%
27,098
+89.6%
0.00%
+100.0%
Q2 2017$703,000
+2.0%
14,2910.0%0.00%0.0%
Q1 2017$689,000
-13.9%
14,2910.0%0.00%0.0%
Q4 2016$800,000
+28.2%
14,2910.0%0.00%0.0%
Q3 2016$624,000
+10.8%
14,2910.0%0.00%0.0%
Q2 2016$563,000
-22.8%
14,291
-28.8%
0.00%
-33.3%
Q1 2016$729,000
+17.6%
20,064
-4.0%
0.00%
+50.0%
Q4 2015$620,000
-3.6%
20,9040.0%0.00%0.0%
Q3 2015$643,000
+0.2%
20,9040.0%0.00%0.0%
Q2 2015$642,000
-0.6%
20,9040.0%0.00%0.0%
Q1 2015$646,000
-3.7%
20,9040.0%0.00%0.0%
Q4 2014$671,000
+19.4%
20,9040.0%0.00%0.0%
Q3 2014$562,000
-1.2%
20,9040.0%0.00%0.0%
Q2 2014$569,000
-5.3%
20,904
+2.8%
0.00%0.0%
Q1 2014$601,000
-0.8%
20,3320.0%0.00%0.0%
Q4 2013$606,000
+6.3%
20,3320.0%0.00%0.0%
Q3 2013$570,000
+6.9%
20,3320.0%0.00%0.0%
Q2 2013$533,00020,3320.00%
Other shareholders
SJW GROUP shareholders Q3 2023
NameSharesValueWeighting ↓
Covington Capital Management 1,904,294$118,276,0006.58%
NUANCE INVESTMENTS, LLC 1,725,681$107,182,0002.78%
Maple-Brown Abbott Ltd 438,230$27,218,0002.12%
Blackhawk Capital Partners LLC. 16,250$939,0001.12%
CRAMER ROSENTHAL MCGLYNN LLC 395,267$24,550,0000.99%
Granite Investment Partners, LLC 269,471$16,737,0000.80%
Teton Advisors, Inc. 70,304$4,367,0000.70%
FIRST NATIONAL CORP /MA/ /ADV 31,426$1,952,0000.67%
PATRIZIA Pty Ltd 4,011$249,0000.59%
KENNEDY CAPITAL MANAGEMENT LLC 266,441$16,549,0000.48%
View complete list of SJW GROUP shareholders