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NJ State Employees Deferred Compensation Plan’s Beasley Broadcasting Group BBGI Stock Holding History

NJ State Employees Deferred Compensation Plan’s Portfolio BBGI Stock Details BBGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-750
Closed -$9.86K – 477
2024
Q2 		$9.86K Hold
750
– – ﹤0.01% 473
2024
Q1 		$11.7K Hold
750
– – ﹤0.01% 479
2023
Q4 		$13.2K Hold
750
– – ﹤0.01% 481
2023
Q3 		$13.1K Hold
750
– – ﹤0.01% 480
2023
Q2 		$15.3K Hold
750
– – ﹤0.01% 484
2023
Q1 		$12.4K Hold
750
– – ﹤0.01% 492
2022
Q4 		$13.8K Hold
750
– – ﹤0.01% 480
2022
Q3 		$16K Hold
750
– – ﹤0.01% 474
2022
Q2 		$19K Hold
750
– – ﹤0.01% 475
2022
Q1 		$26K Hold
750
– – ﹤0.01% 496
2021
Q4 		$28K Hold
750
– – ﹤0.01% 501
2021
Q3 		$40K Hold
750
– – 0.01% 502
2021
Q2 		$43K Hold
750
– – 0.01% 515
2021
Q1 		$42K Hold
750
– – 0.01% 512
2020
Q4 		$22K Hold
750
– – ﹤0.01% 501
2020
Q3 		$19K Hold
750
– – ﹤0.01% 487
2020
Q2 		$36K Hold
750
– – 0.01% 491
2020
Q1 		$28K Hold
750
– – 0.01% 475
2019
Q4 		$46K Hold
750
– – 0.01% 529
2019
Q3 		$47K Hold
750
– – 0.01% 530
2019
Q2 		$48K Hold
750
– – 0.01% 541
2019
Q1 		$60K Hold
750
– – 0.01% 530
2018
Q4 		$56K Hold
750
– – 0.01% 506
2018
Q3 		$104K Buy
+750
New +$119K 0.02% 501

Other funds holding BBGI

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's BBGI Position: Q3 2024 in Review

NJ State Employees Deferred Compensation Plan sold out of Beasley Broadcasting Group (BBGI) in Q3 2024, closing a stake of 750 shares — an estimated $9.86K sold.

NJ State Employees Deferred Compensation Plan first reported a position in BBGI in Q3 2018 and held it in 24 quarters. The position peaked at $104K in Q3 2018. 15 funds tracked by Wall St. Rank hold BBGI as of Q3 2024.

  • NJ State Employees Deferred Compensation Plan reported no remaining Beasley Broadcasting Group position as of Q3 2024 after selling out during the quarter.
  • NJ State Employees Deferred Compensation Plan sold 750 Beasley Broadcasting Group shares in Q3 2024, an estimated $9.86K.
  • NJ State Employees Deferred Compensation Plan first reported a position in Beasley Broadcasting Group in Q3 2018 and held it in 24 quarters.
  • NJ State Employees Deferred Compensation Plan's Beasley Broadcasting Group position peaked at $104K in Q3 2018.
  • 15 funds tracked by Wall St. Rank held Beasley Broadcasting Group as of Q3 2024.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2024, filed 4 Nov 2024.