NSEDCP
NJ State Employees Deferred Compensation Plan’s Asure Software ASUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$32.9K | 0.1% | 223 |
|
|
2019
Q1 | $428K | Hold |
70,000
| – | – | 0.08% | 321 |
|
|
2018
Q4 | $356K | Buy |
70,000
+6,000
| +9% | +$30.5K | 0.07% | 326 |
|
|
2018
Q3 | $795K | Buy |
64,000
+14,000
| +28% | +$174K | 0.14% | 173 |
|
|
2018
Q2 | $798K | Buy |
+50,000
| New | +$798K | 0.14% | 172 |
|