News + Filings Holdings
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SCHRODER INVESTMENT MANAGEMENT GROUP
> SJW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SJW GROUP | SJW | 271,952 | -4,022 | 19,066,555,000 | -1,943,346,000 | $70,110.00 |
| 03/31/2023 | SJW GROUP | SJW | 275,974 | 165 | 21,009,901,000 | -1,383,032,000 | $76,130.00 |
| 12/31/2022 | SJW GROUP | SJW | 275,809 | -101,922 | 22,392,933,000 | 22,371,176,000 | $81,190.00 |
| 09/30/2022 | SJW GROUP | SJW | 377,731 | 105,627 | 21,757,000 | 4,998,000 | $57.60 |
| 06/30/2022 | SJW GROUP | SJW | 272,104 | 396 | 16,759,000 | -2,223,000 | $61.59 |
| 03/31/2022 | SJW GROUP | SJW | 271,708 | -9,848 | 18,982,000 | 382,000 | $69.86 |
| 09/30/2021 | SJW GROUP | SJW | 281,556 | -16,773 | 18,600,000 | -284,000 | $66.06 |
| 06/30/2021 | SJW GROUP | SJW | 298,329 | 91,770 | 18,884,000 | 5,873,000 | $63.30 |
| 03/31/2021 | SJW GROUP | SJW | 206,559 | 50,433 | 13,011,000 | 2,182,000 | $62.99 |
| 12/31/2020 | SJW GROUP | SJW | 156,126 | 262 | 10,829,000 | 1,234,000 | $69.36 |
| 09/30/2020 | SJW GROUP | SJW | 155,864 | -7,155 | 9,595,000 | -530,000 | $61.56 |
| 06/30/2020 | SJW GROUP | SJW | 163,019 | 4,108 | 10,125,000 | 430,000 | $62.11 |
| 03/31/2020 | SJW GROUP | SJW | 158,911 | 6,109 | 9,695,000 | -1,163,000 | $61.01 |
| 12/31/2019 | SJW GROUP | SJW | 152,802 | 11,360 | 10,858,000 | 1,213,000 | $71.06 |
| 09/30/2019 | SJW GROUP | SJW | 141,442 | 430 | 9,645,000 | 1,076,000 | $68.19 |
| 06/30/2019 | SJW GROUP | SJW | 141,012 | -8,959 | 8,569,000 | -690,000 | $60.77 |
| 03/31/2019 | SJW GROUP | SJW | 149,971 | -24,906 | 9,259,000 | -468,000 | $61.74 |
| 12/31/2018 | SJW GROUP | SJW | 174,877 | 174,877 | 9,727,000 | 9,727,000 | $55.62 |
| 09/30/2018 | SJW GROUP | SJW | 0 | -285,862 | 0 | -16,423,000 | |
| 06/30/2018 | SJW GROUP | SJW | 285,862 | 131,168 | 16,423,000 | 8,269,000 | $57.45 |
| 03/31/2018 | SJW GROUP | SJW | 154,694 | 0 | 8,154,000 | -1,720,000 | $52.71 |
| 12/31/2017 | SJW GROUP | SJW | 154,694 | -4,567 | 9,874,000 | 728,000 | $63.83 |
| 09/30/2017 | SJW GROUP | SJW | 159,261 | 4,739 | 9,146,000 | 1,485,000 | $57.43 |
| 06/30/2017 | SJW GROUP | SJW | 154,522 | 0 | 7,661,000 | 7,653,625 | $49.58 |
| 03/31/2017 | SJW GROUP | SJW | 154,522 | -500 | 7,375 | -8,670,625 | $0.05 |
| 12/31/2016 | SJW GROUP | SJW | 155,022 | -44,278 | 8,678,000 | -27,000 | $55.98 |
| 09/30/2016 | SJW GROUP | SJW | 199,300 | 0 | 8,705,000 | 857,000 | $43.68 |
| 06/30/2016 | SJW GROUP | SJW | 199,300 | 80,700 | 7,848,000 | 3,467,000 | $39.38 |
| 03/31/2016 | SJW GROUP | SJW | 118,600 | -211,400 | 4,381,000 | -8,641,619,000 | $36.94 |
| 12/31/2015 | SJW GROUP | SJW | 168,900 | -163,600 | 5,008,000 | -9,311,642,000 | $29.65 |
| 09/30/2015 | SJW GROUP | SJW | 168,900 | -163,600 | 5,194,000 | -9,311,456,000 | $30.75 |
| 06/30/2015 | SJW GROUP | SJW | 168,900 | -163,600 | 5,180,000 | -9,311,470,000 | $30.67 |
| 03/31/2015 | SJW GROUP | SJW | 172,800 | -159,700 | 5,200,000 | -9,311,450,000 | $30.09 |
| 12/31/2014 | SJW GROUP | SJW | 309,900 | -22,600 | 9,954,000 | -9,306,696,000 | $32.12 |
| 09/30/2014 | SJW GROUP | SJW | 315,100 | -17,400 | 8,466,737,000 | -849,913,000 | $26,870.00 |
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