NSEDCP
CTB

NJ State Employees Deferred Compensation Plan’s Cooper Tire & Rubber Co. CTB Stock Holding History

NJ State Employees Deferred Compensation Plan’s Portfolio CTB Stock Details CTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-15,000
Closed -$395K – 540
2018
Q2 		$395K Buy
+15,000
New +$403K 0.07% 379

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's CTB Position: Q3 2018 in Review

NJ State Employees Deferred Compensation Plan sold out of Cooper Tire & Rubber Co. (CTB) in Q3 2018, closing a stake of 15,000 shares — an estimated $395K sold.

NJ State Employees Deferred Compensation Plan first reported a position in CTB in Q2 2018 and held it in 1 quarter. The position peaked at $395K in Q2 2018. 188 funds tracked by Wall St. Rank hold CTB as of Q3 2018.

  • NJ State Employees Deferred Compensation Plan reported no remaining Cooper Tire & Rubber Co. position as of Q3 2018 after selling out during the quarter.
  • NJ State Employees Deferred Compensation Plan sold 15,000 Cooper Tire & Rubber Co. shares in Q3 2018, an estimated $395K.
  • NJ State Employees Deferred Compensation Plan first reported a position in Cooper Tire & Rubber Co. in Q2 2018 and held it in 1 quarter.
  • NJ State Employees Deferred Compensation Plan's Cooper Tire & Rubber Co. position peaked at $395K in Q2 2018.
  • 188 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q3 2018.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2018, filed 16 Oct 2018.