NJ State Employees Deferred Compensation Plan’s CynergisTek, Inc. CTEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-86,000
| Closed | -$103K | – | 488 |
|
|
2022
Q2 | $103K | Hold |
86,000
| – | – | 0.02% | 455 |
|
|
2022
Q1 | $115K | Hold |
86,000
| – | – | 0.02% | 482 |
|
|
2021
Q4 | $124K | Hold |
86,000
| – | – | 0.02% | 486 |
|
|
2021
Q3 | $155K | Hold |
86,000
| – | – | 0.02% | 482 |
|
|
2021
Q2 | $175K | Hold |
86,000
| – | – | 0.02% | 493 |
|
|
2021
Q1 | $164K | Hold |
86,000
| – | – | 0.02% | 491 |
|
|
2020
Q4 | $125K | Hold |
86,000
| – | – | 0.02% | 478 |
|
|
2020
Q3 | $135K | Hold |
86,000
| – | – | 0.02% | 443 |
|
|
2020
Q2 | $126K | Hold |
86,000
| – | – | 0.02% | 451 |
|
|
2020
Q1 | $121K | Hold |
86,000
| – | – | 0.03% | 420 |
|
|
2019
Q4 | $284K | Hold |
86,000
| – | – | 0.05% | 411 |
|
|
2019
Q3 | $265K | Hold |
86,000
| – | – | 0.05% | 415 |
|
|
2019
Q2 | $416K | Hold |
86,000
| – | – | 0.07% | 324 |
|
|
2019
Q1 | $427K | Buy |
86,000
+2,000
| +2% | +$9.93K | 0.08% | 322 |
|
|
2018
Q4 | $398K | Hold |
84,000
| – | – | 0.08% | 293 |
|
|
2018
Q3 | $323K | Buy |
84,000
+12,000
| +17% | +$46.1K | 0.06% | 420 |
|
|
2018
Q2 | $284K | Buy |
72,000
+18,000
| +33% | +$71K | 0.05% | 435 |
|
|
2018
Q1 | $269K | Sell |
54,000
-12,000
| -18% | -$59.8K | 0.05% | 421 |
|
|
2017
Q4 | $267K | Buy |
66,000
+11,000
| +20% | +$44.5K | 0.05% | 419 |
|
|
2017
Q3 | $201K | Buy |
+55,000
| New | +$201K | 0.04% | 437 |
|