NJ State Employees Deferred Compensation Plan’s Asure Software ASUR Stock Holding History

NJ State Employees Deferred Compensation Plan’s Portfolio ASUR Stock Details ASUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-66,000	Closed	-$541K	–	34
2025 Q3	$541K	Hold	66,000	–	–	0.06%	276
2025 Q2	$644K	Hold	66,000	–	–	0.08%	233
2025 Q1	$630K	Hold	66,000	–	–	0.08%	228
2024 Q4	$621K	Hold	66,000	–	–	0.08%	249
2024 Q3	$597K	Hold	66,000	–	–	0.07%	254
2024 Q2	$554K	Hold	66,000	–	–	0.07%	262
2024 Q1	$513K	Hold	66,000	–	–	0.07%	284
2023 Q4	$628K	Hold	66,000	–	–	0.09%	246
2023 Q3	$624K	Hold	66,000	–	–	0.09%	218
2023 Q2	$803K	Hold	66,000	–	–	0.12%	193
2023 Q1	$957K	Hold	66,000	–	–	0.15%	163
2022 Q4	$616K	Hold	66,000	–	–	0.1%	217
2022 Q3	$378K	Hold	66,000	–	–	0.06%	309
2022 Q2	$376K	Hold	66,000	–	–	0.06%	304
2022 Q1	$393K	Hold	66,000	–	–	0.05%	343
2021 Q4	$517K	Hold	66,000	–	–	0.07%	292
2021 Q3	$595K	Hold	66,000	–	–	0.08%	254
2021 Q2	$585K	Hold	66,000	–	–	0.08%	266
2021 Q1	$504K	Hold	66,000	–	–	0.07%	297
2020 Q4	$469K	Hold	66,000	–	–	0.07%	271
2020 Q3	$498K	Hold	66,000	–	–	0.09%	216
2020 Q2	$424K	Hold	66,000	–	–	0.08%	245
2020 Q1	$393K	Hold	66,000	–	–	0.09%	218
2019 Q4	$540K	Hold	66,000	–	–	0.09%	248
2019 Q3	$443K	Hold	66,000	–	–	0.08%	281
2019 Q2	$543K	Sell	66,000 -4,000	-6%	-$27.6K	0.1%	223
2019 Q1	$428K	Hold	70,000	–	–	0.08%	321
2018 Q4	$356K	Buy	70,000 +6,000	+9%	+$49.4K	0.07%	326
2018 Q3	$795K	Buy	64,000 +14,000	+28%	+$204K	0.14%	173
2018 Q2	$798K	Buy	+50,000	New	+$817K	0.14%	172

Other funds holding ASUR

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's ASUR Position: Q4 2025 in Review

NJ State Employees Deferred Compensation Plan sold out of Asure Software (ASUR) in Q4 2025, closing a stake of 66,000 shares — an estimated $541K sold.

NJ State Employees Deferred Compensation Plan first reported a position in ASUR in Q2 2018 and held it in 30 quarters. The position peaked at $957K in Q1 2023. 100 funds tracked by Wall St. Rank hold ASUR as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Asure Software position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 66,000 Asure Software shares in Q4 2025, an estimated $541K.
NJ State Employees Deferred Compensation Plan first reported a position in Asure Software in Q2 2018 and held it in 30 quarters.
NJ State Employees Deferred Compensation Plan's Asure Software position peaked at $957K in Q1 2023.
100 funds tracked by Wall St. Rank held Asure Software as of Q4 2025.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2025.