NSEDCP
ALTA
NJ State Employees Deferred Compensation Plan’s Altabancorp Common Stock ALTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-20,000
| Closed | -$883K | – | 514 |
|
|
2021
Q3 | $883K | Hold |
20,000
| – | – | 0.12% | 182 |
|
|
2021
Q2 | $866K | Hold |
20,000
| – | – | 0.12% | 197 |
|
|
2021
Q1 | $841K | Hold |
20,000
| – | – | 0.12% | 186 |
|
|
2020
Q4 | $558K | Hold |
20,000
| – | – | 0.09% | 233 |
|
|
2020
Q3 | $402K | Buy |
+20,000
| New | +$402K | 0.07% | 262 |
|
|
2020
Q2 | – | Sell |
-20,000
| Closed | -$387K | – | 506 |
|
|
2020
Q1 | $387K | Hold |
20,000
| – | – | 0.09% | 224 |
|
|
2019
Q4 | $602K | Hold |
20,000
| – | – | 0.1% | 218 |
|
|
2019
Q3 | $566K | Hold |
20,000
| – | – | 0.1% | 207 |
|
|
2019
Q2 | $588K | Hold |
20,000
| – | – | 0.11% | 201 |
|
|
2019
Q1 | $527K | Buy |
20,000
+7,000
| +54% | +$184K | 0.1% | 252 |
|
|
2018
Q4 | $392K | Hold |
13,000
| – | – | 0.08% | 300 |
|
|
2018
Q3 | $441K | Buy |
13,000
+1,000
| +8% | +$33.9K | 0.08% | 356 |
|
|
2018
Q2 | $428K | Hold |
12,000
| – | – | 0.08% | 355 |
|
|
2018
Q1 | $388K | Buy |
+12,000
| New | +$388K | 0.07% | 367 |
|