NJ State Employees Deferred Compensation Plan’s Air Transport Services Group ATSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,000
| Closed | -$235K | – | 525 |
|
|
2019
Q4 | $235K | Hold |
10,000
| – | – | 0.04% | 454 |
|
|
2019
Q3 | $210K | Hold |
10,000
| – | – | 0.04% | 466 |
|
|
2019
Q2 | $244K | Hold |
10,000
| – | – | 0.04% | 483 |
|
|
2019
Q1 | $231K | Hold |
10,000
| – | – | 0.04% | 493 |
|
|
2018
Q4 | $228K | Hold |
10,000
| – | – | 0.05% | 442 |
|
|
2018
Q3 | $215K | Hold |
10,000
| – | – | 0.04% | 486 |
|
|
2018
Q2 | $226K | Hold |
10,000
| – | – | 0.04% | 467 |
|
|
2018
Q1 | $233K | Hold |
10,000
| – | – | 0.04% | 440 |
|
|
2017
Q4 | $231K | Hold |
10,000
| – | – | 0.04% | 437 |
|
|
2017
Q3 | $243K | Hold |
10,000
| – | – | 0.04% | 421 |
|
|
2017
Q2 | $218K | Hold |
10,000
| – | – | 0.04% | 382 |
|
|
2017
Q1 | $161K | Hold |
10,000
| – | – | 0.03% | 373 |
|
|
2016
Q4 | $160K | Hold |
10,000
| – | – | 0.03% | 351 |
|
|
2016
Q3 | $144K | Hold |
10,000
| – | – | 0.03% | 350 |
|
|
2016
Q2 | $130K | Hold |
10,000
| – | – | 0.03% | 356 |
|
|
2016
Q1 | $149K | Hold |
10,000
| – | – | 0.03% | 358 |
|
|
2015
Q4 | $101K | Hold |
10,000
| – | – | 0.02% | 373 |
|
|
2015
Q3 | $86K | Hold |
10,000
| – | – | 0.02% | 372 |
|
|
2015
Q2 | $105K | Hold |
10,000
| – | – | 0.02% | 366 |
|
|
2015
Q1 | $92K | Hold |
10,000
| – | – | 0.02% | 374 |
|
|
2014
Q4 | $86K | Hold |
10,000
| – | – | 0.02% | 377 |
|
|
2014
Q3 | $73K | Hold |
10,000
| – | – | 0.01% | 381 |
|
|
2014
Q2 | $84K | Hold |
10,000
| – | – | 0.02% | 382 |
|
|
2014
Q1 | $79K | Hold |
10,000
| – | – | 0.02% | 386 |
|
|
2013
Q4 | $81K | Hold |
10,000
| – | – | 0.02% | 407 |
|
|
2013
Q3 | $75K | Hold |
10,000
| – | – | 0.02% | 408 |
|
|
2013
Q2 | $66K | Buy |
+10,000
| New | +$59.8K | 0.02% | 411 |
|
Other funds holding ATSG
RRAM
WRF
MCP
N