NJ State Employees Deferred Compensation Plan’s British American Tobacco BTI Stock Holding History

NJ State Employees Deferred Compensation Plan’s Portfolio BTI Stock Details BTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-8,780	Closed	-$341K	–	495
2020 Q2	$341K	Hold	8,780	–	–	0.06%	292
2020 Q1	$300K	Sell	8,780 -7,000	-44%	-$285K	0.07%	283
2019 Q4	$670K	Hold	15,780	–	–	0.11%	190
2019 Q3	$582K	Hold	15,780	–	–	0.11%	199
2019 Q2	$550K	Hold	15,780	–	–	0.1%	220
2019 Q1	$658K	Hold	15,780	–	–	0.12%	172
2018 Q4	$503K	Hold	15,780	–	–	0.1%	217
2018 Q3	$736K	Hold	15,780	–	–	0.13%	197
2018 Q2	$796K	Hold	15,780	–	–	0.14%	173
2018 Q1	$910K	Hold	15,780	–	–	0.16%	161
2017 Q4	$1.06M	Hold	15,780	–	–	0.18%	141
2017 Q3	$985K	Buy	+15,780	New	+$1.02M	0.18%	161

Other funds holding BTI

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's BTI Position: Q3 2020 in Review

NJ State Employees Deferred Compensation Plan sold out of British American Tobacco (BTI) in Q3 2020, closing a stake of 8,780 shares — an estimated $341K sold.

NJ State Employees Deferred Compensation Plan first reported a position in BTI in Q3 2017 and held it in 12 quarters. The position peaked at $1.06M in Q4 2017. 425 funds tracked by Wall St. Rank hold BTI as of Q3 2020.

NJ State Employees Deferred Compensation Plan reported no remaining British American Tobacco position as of Q3 2020 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 8,780 British American Tobacco shares in Q3 2020, an estimated $341K.
NJ State Employees Deferred Compensation Plan first reported a position in British American Tobacco in Q3 2017 and held it in 12 quarters.
NJ State Employees Deferred Compensation Plan's British American Tobacco position peaked at $1.06M in Q4 2017.
425 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2020.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2020, filed 27 Oct 2020.