NJ State Employees Deferred Compensation Plan’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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 | +$144K | 0.03% | 522 |
|