NSEDCP
NJ State Employees Deferred Compensation Plan’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,000
| Closed | -$152K | – | 367 |
|
|
2016
Q3 | $152K | Hold |
15,000
| – | – | 0.03% | 348 |
|
|
2016
Q2 | $139K | Sell |
15,000
-70,787
| -83% | -$656K | 0.03% | 352 |
|
|
2016
Q1 | $815K | Hold |
85,787
| – | – | 0.17% | 196 |
|
|
2015
Q4 | $847K | Hold |
85,787
| – | – | 0.17% | 199 |
|
|
2015
Q3 | $829K | Buy |
85,787
+70,787
| +472% | +$684K | 0.18% | 195 |
|
|
2015
Q2 | $167K | Hold |
15,000
| – | – | 0.03% | 360 |
|
|
2015
Q1 | $194K | Hold |
15,000
| – | – | 0.04% | 359 |
|
|
2014
Q4 | $237K | Hold |
15,000
| – | – | 0.05% | 349 |
|
|
2014
Q3 | $241K | Hold |
15,000
| – | – | 0.05% | 347 |
|
|
2014
Q2 | $223K | Sell |
15,000
-30,000
| -67% | -$446K | 0.04% | 366 |
|
|
2014
Q1 | $579K | Hold |
45,000
| – | – | 0.12% | 288 |
|
|
2013
Q4 | $478K | Hold |
45,000
| – | – | 0.1% | 307 |
|
|
2013
Q3 | $365K | Hold |
45,000
| – | – | 0.08% | 324 |
|
|
2013
Q2 | $352K | Buy |
+45,000
| New | +$352K | 0.08% | 324 |
|