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DIMENSIONAL FUND ADVISORS LP
> SJW
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SJW GROUP | SJW | 672,474 | 11,997 | 47,147,168,000 | -3,134,674,000 | $70,110.02 |
03/31/2023 | SJW GROUP | SJW | 660,477 | 12,630 | 50,281,842,000 | 50,229,241,000 | $76,129.59 |
12/31/2022 | SJW GROUP | SJW | 647,847 | 1,555 | 52,601,000 | 15,373,000 | $81.19 |
09/30/2022 | SJW GROUP | SJW | 646,292 | -1,999 | 37,228,000 | -3,231,000 | $57.60 |
06/30/2022 | SJW GROUP | SJW | 648,291 | 7,400 | 40,459,000 | -4,135,000 | $62.41 |
03/31/2022 | SJW GROUP | SJW | 640,891 | 13,467 | 44,594,000 | -1,333,000 | $69.58 |
12/31/2021 | SJW GROUP | SJW | 627,424 | -4,099 | 45,927,000 | 4,207,000 | $73.20 |
09/30/2021 | SJW GROUP | SJW | 631,523 | 3,735 | 41,720,000 | 1,981,000 | $66.06 |
06/30/2021 | SJW GROUP | SJW | 627,788 | -37,284 | 39,739,000 | -6,390,000 | $63.30 |
12/31/2020 | SJW GROUP | SJW | 665,072 | -12,706 | 46,129,000 | 4,879,000 | $69.36 |
09/30/2020 | SJW GROUP | SJW | 677,778 | -9,774 | 41,250,000 | -1,451,000 | $60.86 |
06/30/2020 | SJW GROUP | SJW | 687,552 | -2,117 | 42,701,000 | 2,856,000 | $62.11 |
03/31/2020 | SJW GROUP | SJW | 689,669 | -58,239 | 39,845,000 | -13,302,000 | $57.77 |
12/31/2019 | SJW GROUP | SJW | 747,908 | -7,338 | 53,147,000 | 1,571,000 | $71.06 |
09/30/2019 | SJW GROUP | SJW | 755,246 | -1,057 | 51,576,000 | 5,616,000 | $68.29 |
06/30/2019 | SJW GROUP | SJW | 756,303 | -6,900 | 45,960,000 | -1,161,000 | $60.77 |
03/31/2019 | SJW GROUP | SJW | 763,203 | 53,131 | 47,121,000 | 7,627,000 | $61.74 |
12/31/2018 | SJW GROUP | SJW | 710,072 | 1,113 | 39,494,000 | -3,858,000 | $55.62 |
09/30/2018 | SJW GROUP | SJW | 708,959 | -339 | 43,352,000 | -3,618,000 | $61.15 |
06/30/2018 | SJW GROUP | SJW | 709,298 | -2,495 | 46,970,000 | 9,451,000 | $66.22 |
03/31/2018 | SJW GROUP | SJW | 711,793 | 7,497 | 37,519,000 | -7,437,000 | $52.71 |
12/31/2017 | SJW GROUP | SJW | 704,296 | 4,057 | 44,956,000 | 5,322,000 | $63.83 |
09/30/2017 | SJW GROUP | SJW | 700,239 | 5,226 | 39,634,000 | 5,453,000 | $56.60 |
06/30/2017 | SJW GROUP | SJW | 695,013 | -1,557 | 34,181,000 | 593,000 | $49.18 |
03/31/2017 | SJW GROUP | SJW | 696,570 | 7,058 | 33,588,000 | -5,011,000 | $48.22 |
12/31/2016 | SJW GROUP | SJW | 689,512 | 12,569 | 38,599,000 | 9,030,000 | $55.98 |
09/30/2016 | SJW GROUP | SJW | 676,943 | 3,119 | 29,569,000 | 3,034,000 | $43.68 |
06/30/2016 | SJW GROUP | SJW | 673,824 | 1,753 | 26,535,000 | 2,105,000 | $39.38 |
03/31/2016 | SJW GROUP | SJW | 672,071 | 30,066 | 24,430,000 | 7,353,000 | $36.35 |
12/31/2015 | SJW GROUP | SJW | 636,497 | 53,097 | 18,873,000 | 134,000 | $29.65 |
09/30/2015 | SJW GROUP | SJW | 624,101 | 40,701 | 19,191,000 | 452,000 | $30.75 |
06/30/2015 | SJW GROUP | SJW | 604,441 | 21,041 | 18,550,000 | -189,000 | $30.69 |
03/31/2015 | SJW GROUP | SJW | 595,591 | 12,191 | 18,410,000 | -329,000 | $30.91 |
12/31/2014 | SJW GROUP | SJW | 583,400 | -58,605 | 18,739,000 | 1,662,000 | $32.12 |
09/30/2014 | SJW GROUP | SJW | 601,814 | -17,533 | 16,171,000 | -675,000 | $26.87 |
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