NJBEST

New Jersey Better Educational Savings Trust’s Citigroup C Stock Holding History

New Jersey Better Educational Savings Trust’s Portfolio C Stock Details C Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,211	Closed	-$203K	–	41
2024 Q1	$203K	Buy	+3,211	New	+$203K	0.38%	92
2021 Q4	–	Sell	-3,211	Closed	-$225K	–	93
2021 Q3	$225K	Hold	3,211	–	–	0.45%	83
2021 Q2	$227K	Hold	3,211	–	–	0.45%	84
2021 Q1	$234K	Buy	+3,211	New	+$234K	0.51%	80
2020 Q1	–	Sell	-3,800	Closed	-$304K	–	86
2019 Q4	$304K	Sell	3,800 -5,200	-58%	-$416K	0.52%	67
2019 Q3	$622K	Hold	9,000	–	–	0.87%	24
2019 Q2	$630K	Sell	9,000 -3,000	-25%	-$210K	0.84%	20
2019 Q1	$747K	Sell	12,000 -2,000	-14%	-$125K	1%	19
2018 Q4	$729K	Buy	14,000 +3,000	+27%	+$156K	0.93%	17
2018 Q3	$789K	Sell	11,000 -2,000	-15%	-$143K	0.81%	19
2018 Q2	$870K	Hold	13,000	–	–	0.94%	19
2018 Q1	$878K	Hold	13,000	–	–	0.98%	18
2017 Q4	$967K	Sell	13,000 -2,000	-13%	-$149K	0.98%	18
2017 Q3	$1.09M	Hold	15,000	–	–	0.92%	17
2017 Q2	$1M	Sell	15,000 -3,000	-17%	-$201K	0.87%	20
2017 Q1	$1.08M	Sell	18,000 -4,000	-18%	-$239K	0.95%	15
2016 Q4	$1.31M	Sell	22,000 -2,000	-8%	-$119K	0.84%	28
2016 Q3	$1.13M	Sell	24,000 -3,000	-11%	-$142K	0.73%	29
2016 Q2	$1.15M	Buy	27,000 +1,000	+4%	+$42.4K	0.77%	25
2016 Q1	$1.09M	Buy	26,000 +2,000	+8%	+$83.5K	0.75%	30
2015 Q4	$1.24M	Buy	24,000 +2,000	+9%	+$104K	0.84%	23
2015 Q3	$1.09M	Sell	22,000 -10,000	-31%	-$496K	0.78%	24
2015 Q2	$1.77M	Sell	32,000 -10,000	-24%	-$553K	1.15%	17
2015 Q1	$2.16M	Sell	42,000 -2,000	-5%	-$103K	0.95%	19
2014 Q4	$2.38M	Buy	44,000 +8,000	+22%	+$433K	1.06%	18
2014 Q3	$1.87M	Buy	36,000 +2,000	+6%	+$104K	0.87%	23
2014 Q2	$1.6M	Hold	34,000	–	–	0.74%	30
2014 Q1	$1.62M	Sell	34,000 -6,000	-15%	-$286K	0.77%	27
2013 Q4	$2.08M	Buy	40,000 +3,000	+8%	+$156K	1.02%	19
2013 Q3	$1.8M	Sell	37,000 -1,000	-3%	-$48.5K	1.11%	19
2013 Q2	$1.82M	Buy	+38,000	New	+$1.82M	1.09%	18