NSEDCP
NJ State Employees Deferred Compensation Plan’s American States Water AWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,000
| Closed | -$985K | – | 465 |
|
|
2017
Q3 | $985K | Sell |
20,000
-10,000
| -33% | -$493K | 0.18% | 160 |
|
|
2017
Q2 | $1.42M | Sell |
30,000
-30,000
| -50% | -$1.42M | 0.27% | 112 |
|
|
2017
Q1 | $2.66M | Hold |
60,000
| – | – | 0.51% | 43 |
|
|
2016
Q4 | $2.73M | Hold |
60,000
| – | – | 0.54% | 41 |
|
|
2016
Q3 | $2.4M | Hold |
60,000
| – | – | 0.5% | 47 |
|
|
2016
Q2 | $2.63M | Hold |
60,000
| – | – | 0.56% | 40 |
|
|
2016
Q1 | $2.33M | Hold |
60,000
| – | – | 0.49% | 47 |
|
|
2015
Q4 | $2.52M | Hold |
60,000
| – | – | 0.52% | 42 |
|
|
2015
Q3 | $2.48M | Hold |
60,000
| – | – | 0.54% | 44 |
|
|
2015
Q2 | $2.24M | Hold |
60,000
| – | – | 0.44% | 52 |
|
|
2015
Q1 | $2.39M | Hold |
60,000
| – | – | 0.46% | 48 |
|
|
2014
Q4 | $2.26M | Hold |
60,000
| – | – | 0.44% | 50 |
|
|
2014
Q3 | $1.83M | Hold |
60,000
| – | – | 0.37% | 67 |
|
|
2014
Q2 | $1.99M | Hold |
60,000
| – | – | 0.39% | 60 |
|
|
2014
Q1 | $1.94M | Hold |
60,000
| – | – | 0.4% | 58 |
|
|
2013
Q4 | $1.72M | Hold |
60,000
| – | – | 0.35% | 68 |
|
|
2013
Q3 | $1.65M | Buy |
60,000
+30,000
| +100% | – | 0.36% | 66 |
|
|
2013
Q2 | $1.61M | Buy |
+30,000
| New | +$1.61M | 0.37% | 66 |
|