NJ State Employees Deferred Compensation Plan’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-40,000
| Closed | -$985K | – | 535 |
|
|
2019
Q2 | $985K | Hold |
40,000
| – | – | 0.18% | 119 |
|
|
2019
Q1 | $1.11M | Hold |
40,000
| – | – | 0.2% | 109 |
|
|
2018
Q4 | $860K | Hold |
40,000
| – | – | 0.18% | 123 |
|
|
2018
Q3 | $1.35M | Hold |
40,000
| – | – | 0.23% | 100 |
|
|
2018
Q2 | $1.32M | Hold |
40,000
| – | – | 0.24% | 100 |
|
|
2018
Q1 | $1.11M | Hold |
40,000
| – | – | 0.2% | 118 |
|
|
2017
Q4 | $1.27M | Hold |
40,000
| – | – | 0.22% | 106 |
|
|
2017
Q3 | $1.47M | Buy |
+40,000
| New | +$1.47M | 0.27% | 94 |
|