NSEDCP

NJ State Employees Deferred Compensation Plan’s American Airlines Group AAL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,872	Closed	-$226K	–	489
2019 Q4	$226K	Hold	7,872	–	–	0.04%	463
2019 Q3	$212K	Hold	7,872	–	–	0.04%	464
2019 Q2	$257K	Buy	7,872 +433	+6%	+$14.1K	0.05%	471
2019 Q1	$236K	Hold	7,439	–	–	0.04%	488
2018 Q4	$239K	Hold	7,439	–	–	0.05%	429
2018 Q3	$307K	Hold	7,439	–	–	0.05%	426
2018 Q2	$282K	Hold	7,439	–	–	0.05%	436
2018 Q1	$387K	Hold	7,439	–	–	0.07%	368
2017 Q4	$387K	Hold	7,439	–	–	0.07%	383
2017 Q3	$353K	Hold	7,439	–	–	0.06%	377
2017 Q2	$374K	Hold	7,439	–	–	0.07%	323
2017 Q1	$315K	Hold	7,439	–	–	0.06%	326
2016 Q4	$347K	Hold	7,439	–	–	0.07%	303
2016 Q3	$272K	Hold	7,439	–	–	0.06%	318
2016 Q2	$211K	Hold	7,439	–	–	0.04%	336
2016 Q1	$289K	Hold	7,439	–	–	0.06%	318
2015 Q4	$315K	Hold	7,439	–	–	0.06%	317
2015 Q3	$289K	Hold	7,439	–	–	0.06%	321
2015 Q2	$297K	Hold	7,439	–	–	0.06%	323
2015 Q1	$393K	Hold	7,439	–	–	0.08%	310
2014 Q4	$399K	Hold	7,439	–	–	0.08%	305
2014 Q3	$264K	Hold	7,439	–	–	0.05%	343
2014 Q2	$320K	Buy	+7,439	New	+$320K	0.06%	337
2014 Q1	–	Sell	-665	Closed	-$17K	–	391
2013 Q4	$17K	Buy	+665	New	+$17K	﹤0.01%	431