NSEDCP
NJ State Employees Deferred Compensation Plan’s GameStop GME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,000
| Closed | -$201K | – | 485 |
|
|
2022
Q3 | $201K | Buy |
8,000
+6,000
| +300% | +$151K | 0.03% | 414 |
|
|
2022
Q2 | $245K | Hold |
2,000
| – | – | 0.04% | 394 |
|
|
2022
Q1 | $333K | Hold |
2,000
| – | – | 0.05% | 377 |
|
|
2021
Q4 | $297K | Hold |
2,000
| – | – | 0.04% | 398 |
|
|
2021
Q3 | $351K | Hold |
2,000
| – | – | 0.05% | 364 |
|
|
2021
Q2 | $428K | Hold |
2,000
| – | – | 0.06% | 331 |
|
|
2021
Q1 | $380K | Sell |
2,000
-44,000
| -96% | -$8.36M | 0.05% | 356 |
|
|
2020
Q4 | $867K | Hold |
46,000
| – | – | 0.13% | 159 |
|
|
2020
Q3 | $469K | Hold |
46,000
| – | – | 0.08% | 232 |
|
|
2020
Q2 | $200K | Hold |
46,000
| – | – | 0.04% | 412 |
|
|
2020
Q1 | $161K | Hold |
46,000
| – | – | 0.04% | 390 |
|
|
2019
Q4 | $280K | Hold |
46,000
| – | – | 0.05% | 416 |
|
|
2019
Q3 | $254K | Hold |
46,000
| – | – | 0.05% | 430 |
|
|
2019
Q2 | $252K | Hold |
46,000
| – | – | 0.05% | 475 |
|
|
2019
Q1 | $467K | Buy |
+46,000
| New | +$467K | 0.09% | 296 |
|
|
2018
Q4 | – | Sell |
-40,000
| Closed | -$611K | – | 528 |
|
|
2018
Q3 | $611K | Sell |
40,000
-2,000
| -5% | -$30.6K | 0.1% | 241 |
|
|
2018
Q2 | $612K | Buy |
42,000
+8,000
| +24% | +$117K | 0.11% | 245 |
|
|
2018
Q1 | $429K | Buy |
34,000
+10,000
| +42% | +$126K | 0.08% | 341 |
|
|
2017
Q4 | $431K | Buy |
24,000
+6,000
| +33% | +$108K | 0.07% | 367 |
|
|
2017
Q3 | $372K | Sell |
18,000
-12,000
| -40% | -$248K | 0.07% | 371 |
|
|
2017
Q2 | $648K | Buy |
+30,000
| New | +$648K | 0.12% | 241 |
|