NJ State Employees Deferred Compensation Plan’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,000
| Closed | -$480K | – | 542 |
|
|
2019
Q2 | $480K | Buy |
4,000
+400
| +11% | +$48K | 0.09% | 282 |
|
|
2019
Q1 | $447K | Sell |
3,600
-1,400
| -28% | -$174K | 0.08% | 309 |
|
|
2018
Q4 | $512K | Buy |
5,000
+1,900
| +61% | +$195K | 0.11% | 214 |
|
|
2018
Q3 | $403K | Buy |
+3,100
| New | +$403K | 0.07% | 379 |
|
|
2018
Q2 | – | Sell |
-4,000
| Closed | -$293K | – | 512 |
|
|
2018
Q1 | $293K | Hold |
4,000
| – | – | 0.05% | 412 |
|
|
2017
Q4 | $265K | Sell |
4,000
-1,000
| -20% | -$66.3K | 0.05% | 420 |
|
|
2017
Q3 | $274K | Sell |
5,000
-13,000
| -72% | -$712K | 0.05% | 406 |
|
|
2017
Q2 | $889K | Buy |
18,000
+10,000
| +125% | +$494K | 0.17% | 192 |
|
|
2017
Q1 | $346K | Buy |
+8,000
| New | +$346K | 0.07% | 316 |
|