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NJ State Employees Deferred Compensation Plan’s Beazer Homes USA BZH Stock Holding History

NJ State Employees Deferred Compensation Plan’s Portfolio BZH Stock Details BZH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-34,000
Closed -$357K – 519
2018
Q3 		$357K Buy
34,000
+14,000
+70% +$184K 0.06% 403
2018
Q2 		$295K Buy
+20,000
New +$307K 0.05% 425

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RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Northern Trust
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State Street
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NJ State Employees Deferred Compensation Plan's BZH Position: Q4 2018 in Review

NJ State Employees Deferred Compensation Plan sold out of Beazer Homes USA (BZH) in Q4 2018, closing a stake of 34,000 shares — an estimated $357K sold.

NJ State Employees Deferred Compensation Plan first reported a position in BZH in Q2 2018 and held it in 2 quarters. The position peaked at $357K in Q3 2018. 129 funds tracked by Wall St. Rank hold BZH as of Q4 2018.

  • NJ State Employees Deferred Compensation Plan reported no remaining Beazer Homes USA position as of Q4 2018 after selling out during the quarter.
  • NJ State Employees Deferred Compensation Plan sold 34,000 Beazer Homes USA shares in Q4 2018, an estimated $357K.
  • NJ State Employees Deferred Compensation Plan first reported a position in Beazer Homes USA in Q2 2018 and held it in 2 quarters.
  • NJ State Employees Deferred Compensation Plan's Beazer Homes USA position peaked at $357K in Q3 2018.
  • 129 funds tracked by Wall St. Rank held Beazer Homes USA as of Q4 2018.

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