NSEDCP
NJ State Employees Deferred Compensation Plan’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-20,000
| Closed | -$1.17M | – | 366 |
|
|
2016
Q2 | $1.17M | Hold |
20,000
| – | – | 0.25% | 134 |
|
|
2016
Q1 | $1.59M | Sell |
20,000
-40,000
| -67% | -$3.19M | 0.34% | 85 |
|
|
2015
Q4 | $4.83M | Hold |
60,000
| – | – | 0.99% | 12 |
|
|
2015
Q3 | $4.77M | Hold |
60,000
| – | – | 1.03% | 8 |
|
|
2015
Q2 | $3.87M | Hold |
60,000
| – | – | 0.75% | 21 |
|
|
2015
Q1 | $3.97M | Hold |
60,000
| – | – | 0.77% | 18 |
|
|
2014
Q4 | $3.59M | Hold |
60,000
| – | – | 0.7% | 24 |
|
|
2014
Q3 | $2.61M | Buy |
60,000
+30,000
| +100% | +$1.31M | 0.53% | 39 |
|
|
2014
Q2 | $2.85M | Hold |
30,000
| – | – | 0.56% | 35 |
|
|
2014
Q1 | $2.8M | Hold |
30,000
| – | – | 0.58% | 33 |
|
|
2013
Q4 | $2.2M | Hold |
30,000
| – | – | 0.45% | 51 |
|
|
2013
Q3 | $1.88M | Hold |
30,000
| – | – | 0.41% | 52 |
|
|
2013
Q2 | $1.56M | Buy |
+30,000
| New | +$1.56M | 0.36% | 73 |
|