NJ State Employees Deferred Compensation Plan’s Aegion Corp AEGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-24,000
| Closed | -$690K | – | 524 |
|
|
2021
Q1 | $690K | Hold |
24,000
| – | – | 0.1% | 223 |
|
|
2020
Q4 | $456K | Hold |
24,000
| – | – | 0.07% | 283 |
|
|
2020
Q3 | $339K | Hold |
24,000
| – | – | 0.06% | 301 |
|
|
2020
Q2 | $381K | Hold |
24,000
| – | – | 0.07% | 271 |
|
|
2020
Q1 | $430K | Hold |
24,000
| – | – | 0.1% | 200 |
|
|
2019
Q4 | $537K | Hold |
24,000
| – | – | 0.09% | 249 |
|
|
2019
Q3 | $513K | Hold |
24,000
| – | – | 0.09% | 238 |
|
|
2019
Q2 | $442K | Hold |
24,000
| – | – | 0.08% | 308 |
|
|
2019
Q1 | $422K | Hold |
24,000
| – | – | 0.08% | 326 |
|
|
2018
Q4 | $392K | Sell |
24,000
-10,000
| -29% | -$200K | 0.08% | 301 |
|
|
2018
Q3 | $863K | Sell |
34,000
-1,000
| -3% | -$25K | 0.15% | 152 |
|
|
2018
Q2 | $901K | Hold |
35,000
| – | – | 0.16% | 151 |
|
|
2018
Q1 | $802K | Hold |
35,000
| – | – | 0.14% | 198 |
|
|
2017
Q4 | $890K | Sell |
35,000
-15,000
| -30% | -$377K | 0.15% | 181 |
|
|
2017
Q3 | $1.16M | Buy |
50,000
+10,000
| +25% | +$220K | 0.21% | 124 |
|
|
2017
Q2 | $875K | Hold |
40,000
| – | – | 0.17% | 196 |
|
|
2017
Q1 | $916K | Hold |
40,000
| – | – | 0.17% | 192 |
|
|
2016
Q4 | $948K | Hold |
40,000
| – | – | 0.19% | 187 |
|
|
2016
Q3 | $763K | Hold |
40,000
| – | – | 0.16% | 214 |
|
|
2016
Q2 | $780K | Hold |
40,000
| – | – | 0.17% | 207 |
|
|
2016
Q1 | $823K | Hold |
40,000
| – | – | 0.18% | 193 |
|
|
2015
Q4 | $772K | Hold |
40,000
| – | – | 0.16% | 217 |
|
|
2015
Q3 | $659K | Hold |
40,000
| – | – | 0.14% | 228 |
|
|
2015
Q2 | $758K | Hold |
40,000
| – | – | 0.15% | 230 |
|
|
2015
Q1 | $722K | Hold |
40,000
| – | – | 0.14% | 242 |
|
|
2014
Q4 | $744K | Hold |
40,000
| – | – | 0.15% | 241 |
|
|
2014
Q3 | $890K | Hold |
40,000
| – | – | 0.18% | 186 |
|
|
2014
Q2 | $931K | Hold |
40,000
| – | – | 0.18% | 196 |
|
|
2014
Q1 | $1.01M | Hold |
40,000
| – | – | 0.21% | 169 |
|
|
2013
Q4 | $876K | Hold |
40,000
| – | – | 0.18% | 204 |
|
|
2013
Q3 | $949K | Hold |
40,000
| – | – | 0.21% | 159 |
|
|
2013
Q2 | $900K | Buy |
+40,000
| New | +$885K | 0.21% | 155 |
|
NJ State Employees Deferred Compensation Plan's AEGN Position: Q2 2021 in Review
NJ State Employees Deferred Compensation Plan sold out of Aegion Corp (AEGN) in Q2 2021, closing a stake of 24,000 shares — an estimated $690K sold.
NJ State Employees Deferred Compensation Plan first reported a position in AEGN in Q2 2013 and held it in 32 quarters. The position peaked at $1.16M in Q3 2017. 1 fund tracked by Wall St. Rank holds AEGN as of Q2 2021.
- NJ State Employees Deferred Compensation Plan reported no remaining Aegion Corp position as of Q2 2021 after selling out during the quarter.
- NJ State Employees Deferred Compensation Plan sold 24,000 Aegion Corp shares in Q2 2021, an estimated $690K.
- NJ State Employees Deferred Compensation Plan first reported a position in Aegion Corp in Q2 2013 and held it in 32 quarters.
- NJ State Employees Deferred Compensation Plan's Aegion Corp position peaked at $1.16M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Aegion Corp as of Q2 2021.
Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2021, filed 23 Jul 2021.