NJ State Employees Deferred Compensation Plan’s Empire District Electric EDE Stock Holding History

NJ State Employees Deferred Compensation Plan’s Portfolio EDE Stock Details EDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-70,000	Closed	-$2.39M	–	399
2016 Q4	$2.39M	Hold	70,000	–	–	0.47%	53
2016 Q3	$2.39M	Hold	70,000	–	–	0.49%	49
2016 Q2	$2.38M	Hold	70,000	–	–	0.51%	48
2016 Q1	$2.33M	Hold	70,000	–	–	0.49%	48
2015 Q4	$1.97M	Hold	70,000	–	–	0.4%	63
2015 Q3	$1.54M	Hold	70,000	–	–	0.33%	87
2015 Q2	$1.53M	Hold	70,000	–	–	0.3%	110
2015 Q1	$1.74M	Hold	70,000	–	–	0.34%	85
2014 Q4	$2.08M	Hold	70,000	–	–	0.41%	59
2014 Q3	$1.69M	Hold	70,000	–	–	0.34%	72
2014 Q2	$1.8M	Hold	70,000	–	–	0.36%	71
2014 Q1	$1.7M	Hold	70,000	–	–	0.35%	68
2013 Q4	$1.59M	Hold	70,000	–	–	0.32%	77
2013 Q3	$1.52M	Hold	70,000	–	–	0.33%	78
2013 Q2	$1.56M	Buy	+70,000	New	+$1.56M	0.36%	71

Other funds holding EDE

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's EDE Position: Q1 2017 in Review

NJ State Employees Deferred Compensation Plan sold out of Empire District Electric (EDE) in Q1 2017, closing a stake of 70,000 shares — an estimated $2.39M sold.

NJ State Employees Deferred Compensation Plan first reported a position in EDE in Q2 2013 and held it in 15 quarters. The position peaked at $2.39M in Q3 2016. 1 fund tracked by Wall St. Rank holds EDE as of Q1 2017.

NJ State Employees Deferred Compensation Plan reported no remaining Empire District Electric position as of Q1 2017 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 70,000 Empire District Electric shares in Q1 2017, an estimated $2.39M.
NJ State Employees Deferred Compensation Plan first reported a position in Empire District Electric in Q2 2013 and held it in 15 quarters.
NJ State Employees Deferred Compensation Plan's Empire District Electric position peaked at $2.39M in Q3 2016.
1 fund tracked by Wall St. Rank held Empire District Electric as of Q1 2017.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2017, filed 27 Apr 2017.