New Jersey Better Educational Savings Trust’s Plug Power PLUG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-20,000	Closed	-$53K	–	150
2019 Q3	$53K	Hold	20,000	–	–	0.07%	158
2019 Q2	$45K	Sell	20,000 -40,000	-67%	-$99.3K	0.06%	173
2019 Q1	$144K	Sell	60,000 -20,000	-25%	-$34.9K	0.19%	159
2018 Q4	$99K	Sell	80,000 -30,000	-27%	-$51K	0.13%	173
2018 Q3	$211K	Sell	110,000 -10,000	-8%	-$19.5K	0.22%	171
2018 Q2	$242K	Sell	120,000 -60,000	-33%	-$117K	0.26%	143
2018 Q1	$340K	Hold	180,000	–	–	0.38%	105
2017 Q4	$425K	Buy	180,000 +10,000	+6%	+$25.6K	0.43%	87
2017 Q3	$444K	Buy	+170,000	New	+$379K	0.37%	101

Other funds holding PLUG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

New Jersey Better Educational Savings Trust's PLUG Position: Q4 2019 in Review

New Jersey Better Educational Savings Trust sold out of Plug Power (PLUG) in Q4 2019, closing a stake of 20,000 shares — an estimated $53K sold.

New Jersey Better Educational Savings Trust first reported a position in PLUG in Q3 2017 and held it in 9 quarters. The position peaked at $444K in Q3 2017. 194 funds tracked by Wall St. Rank hold PLUG as of Q4 2019.

New Jersey Better Educational Savings Trust reported no remaining Plug Power position as of Q4 2019 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 20,000 Plug Power shares in Q4 2019, an estimated $53K.
New Jersey Better Educational Savings Trust first reported a position in Plug Power in Q3 2017 and held it in 9 quarters.
New Jersey Better Educational Savings Trust's Plug Power position peaked at $444K in Q3 2017.
194 funds tracked by Wall St. Rank held Plug Power as of Q4 2019.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2019, filed 31 Jan 2020.