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NJ State Employees Deferred Compensation Plan’s Build-A-Bear BBW Stock Holding History

NJ State Employees Deferred Compensation Plan’s Portfolio BBW Stock Details BBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-20,000
Closed -$181K – 518
2018
Q3 		$181K Buy
+20,000
New +$167K 0.03% 494

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CC
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PCI
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PRCP
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CCP
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New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's BBW Position: Q4 2018 in Review

NJ State Employees Deferred Compensation Plan sold out of Build-A-Bear (BBW) in Q4 2018, closing a stake of 20,000 shares — an estimated $181K sold.

NJ State Employees Deferred Compensation Plan first reported a position in BBW in Q3 2018 and held it in 1 quarter. The position peaked at $181K in Q3 2018. 62 funds tracked by Wall St. Rank hold BBW as of Q4 2018.

  • NJ State Employees Deferred Compensation Plan reported no remaining Build-A-Bear position as of Q4 2018 after selling out during the quarter.
  • NJ State Employees Deferred Compensation Plan sold 20,000 Build-A-Bear shares in Q4 2018, an estimated $181K.
  • NJ State Employees Deferred Compensation Plan first reported a position in Build-A-Bear in Q3 2018 and held it in 1 quarter.
  • NJ State Employees Deferred Compensation Plan's Build-A-Bear position peaked at $181K in Q3 2018.
  • 62 funds tracked by Wall St. Rank held Build-A-Bear as of Q4 2018.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2018, filed 24 Jan 2019.