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NJ State Employees Deferred Compensation Plan’s Coda Octopus Group CODA Stock Holding History

NJ State Employees Deferred Compensation Plan’s Portfolio CODA Stock Details CODA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-36,200
Closed -$303K – 500
2019
Q4 		$303K Hold
36,200
– – 0.05% 395
2019
Q3 		$297K Hold
36,200
– – 0.05% 387
2019
Q2 		$472K Sell
36,200
-800
-2% -$10.5K 0.08% 284
2019
Q1 		$347K Buy
+37,000
New +$272K 0.06% 384

Other funds holding CODA

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's CODA Position: Q1 2020 in Review

NJ State Employees Deferred Compensation Plan sold out of Coda Octopus Group (CODA) in Q1 2020, closing a stake of 36,200 shares — an estimated $303K sold.

NJ State Employees Deferred Compensation Plan first reported a position in CODA in Q1 2019 and held it in 4 quarters. The position peaked at $472K in Q2 2019. 41 funds tracked by Wall St. Rank hold CODA as of Q1 2020.

  • NJ State Employees Deferred Compensation Plan reported no remaining Coda Octopus Group position as of Q1 2020 after selling out during the quarter.
  • NJ State Employees Deferred Compensation Plan sold 36,200 Coda Octopus Group shares in Q1 2020, an estimated $303K.
  • NJ State Employees Deferred Compensation Plan first reported a position in Coda Octopus Group in Q1 2019 and held it in 4 quarters.
  • NJ State Employees Deferred Compensation Plan's Coda Octopus Group position peaked at $472K in Q2 2019.
  • 41 funds tracked by Wall St. Rank held Coda Octopus Group as of Q1 2020.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2020, filed 19 Jun 2020.