NJ State Employees Deferred Compensation Plan’s Costamare CMRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-28,000	Closed	-$333K	–	83
2025 Q3	$333K	Hold	28,000	–	–	0.04%	340
2025 Q2	$255K	Hold	28,000	–	–	0.03%	371
2025 Q1	$276K	Hold	28,000	–	–	0.04%	367
2024 Q4	$360K	Hold	28,000	–	–	0.04%	341
2024 Q3	$440K	Hold	28,000	–	–	0.05%	319
2024 Q2	$460K	Hold	28,000	–	–	0.06%	296
2024 Q1	$318K	Hold	28,000	–	–	0.04%	366
2023 Q4	$291K	Hold	28,000	–	–	0.04%	379
2023 Q3	$269K	Hold	28,000	–	–	0.04%	372
2023 Q2	$271K	Hold	28,000	–	–	0.04%	391
2023 Q1	$263K	Hold	28,000	–	–	0.04%	397
2022 Q4	$260K	Hold	28,000	–	–	0.04%	387
2022 Q3	$251K	Hold	28,000	–	–	0.04%	388
2022 Q2	$339K	Hold	28,000	–	–	0.06%	334
2022 Q1	$477K	Hold	28,000	–	–	0.06%	306
2021 Q4	$354K	Hold	28,000	–	–	0.04%	367
2021 Q3	$434K	Hold	28,000	–	–	0.06%	315
2021 Q2	$331K	Hold	28,000	–	–	0.04%	390
2021 Q1	$269K	Hold	28,000	–	–	0.04%	432
2020 Q4	$232K	Hold	28,000	–	–	0.04%	429
2020 Q3	$170K	Hold	28,000	–	–	0.03%	426
2020 Q2	$156K	Hold	28,000	–	–	0.03%	437
2020 Q1	$127K	Hold	28,000	–	–	0.03%	417
2019 Q4	$267K	Hold	28,000	–	–	0.05%	430
2019 Q3	$170K	Hold	28,000	–	–	0.03%	487
2019 Q2	$144K	Buy	+28,000	New	+$154K	0.03%	522