NSEDCP
CCMP
NJ State Employees Deferred Compensation Plan’s CMC Materials, Inc. Common Stock CCMP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-9,000
| Closed | -$847K | – | 494 |
|
2017
Q4 | $847K | Sell |
9,000
-9,000
| -50% | -$847K | 0.15% | 191 |
|
2017
Q3 | $1.44M | Sell |
18,000
-2,000
| -10% | -$160K | 0.26% | 99 |
|
2017
Q2 | $1.48M | Hold |
20,000
| – | – | 0.28% | 106 |
|
2017
Q1 | $1.53M | Hold |
20,000
| – | – | 0.29% | 107 |
|
2016
Q4 | $1.26M | Hold |
20,000
| – | – | 0.25% | 136 |
|
2016
Q3 | $1.06M | Hold |
20,000
| – | – | 0.22% | 159 |
|
2016
Q2 | $847K | Hold |
20,000
| – | – | 0.18% | 195 |
|
2016
Q1 | $817K | Hold |
20,000
| – | – | 0.17% | 195 |
|
2015
Q4 | $876K | Hold |
20,000
| – | – | 0.18% | 194 |
|
2015
Q3 | $775K | Hold |
20,000
| – | – | 0.17% | 204 |
|
2015
Q2 | $942K | Hold |
20,000
| – | – | 0.18% | 192 |
|
2015
Q1 | $999K | Hold |
20,000
| – | – | 0.19% | 184 |
|
2014
Q4 | $946K | Hold |
20,000
| – | – | 0.18% | 193 |
|
2014
Q3 | $829K | Hold |
20,000
| – | – | 0.17% | 209 |
|
2014
Q2 | $893K | Hold |
20,000
| – | – | 0.18% | 204 |
|
2014
Q1 | $880K | Hold |
20,000
| – | – | 0.18% | 200 |
|
2013
Q4 | $914K | Hold |
20,000
| – | – | 0.19% | 194 |
|
2013
Q3 | $770K | Hold |
20,000
| – | – | 0.17% | 222 |
|
2013
Q2 | $660K | Buy |
+20,000
| New | +$660K | 0.15% | 250 |
|