NSEDCP
NJ State Employees Deferred Compensation Plan’s Kennametal KMT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-7,000
| Closed | -$200K | – | 488 |
|
2022
Q1 | $200K | Hold |
7,000
| – | – | 0.03% | 459 |
|
2021
Q4 | $251K | Hold |
7,000
| – | – | 0.03% | 436 |
|
2021
Q3 | $240K | Hold |
7,000
| – | – | 0.03% | 444 |
|
2021
Q2 | $251K | Hold |
7,000
| – | – | 0.03% | 453 |
|
2021
Q1 | $280K | Hold |
7,000
| – | – | 0.04% | 418 |
|
2020
Q4 | $254K | Hold |
7,000
| – | – | 0.04% | 412 |
|
2020
Q3 | $203K | Hold |
7,000
| – | – | 0.04% | 407 |
|
2020
Q2 | $201K | Buy |
+7,000
| New | +$201K | 0.04% | 411 |
|
2020
Q1 | – | Sell |
-27,000
| Closed | -$996K | – | 508 |
|
2019
Q4 | $996K | Hold |
27,000
| – | – | 0.17% | 125 |
|
2019
Q3 | $830K | Hold |
27,000
| – | – | 0.15% | 135 |
|
2019
Q2 | $999K | Sell |
27,000
-2,000
| -7% | -$74K | 0.18% | 115 |
|
2019
Q1 | $1.07M | Sell |
29,000
-2,000
| -6% | -$73.5K | 0.19% | 113 |
|
2018
Q4 | $1.03M | Hold |
31,000
| – | – | 0.22% | 105 |
|
2018
Q3 | $1.35M | Hold |
31,000
| – | – | 0.23% | 101 |
|
2018
Q2 | $1.11M | Buy |
31,000
+11,000
| +55% | +$395K | 0.2% | 112 |
|
2018
Q1 | $803K | Hold |
20,000
| – | – | 0.14% | 197 |
|
2017
Q4 | $968K | Hold |
20,000
| – | – | 0.17% | 158 |
|
2017
Q3 | $807K | Hold |
20,000
| – | – | 0.15% | 210 |
|
2017
Q2 | $748K | Hold |
20,000
| – | – | 0.14% | 220 |
|
2017
Q1 | $785K | Hold |
20,000
| – | – | 0.15% | 219 |
|
2016
Q4 | $625K | Hold |
20,000
| – | – | 0.12% | 248 |
|
2016
Q3 | $580K | Hold |
20,000
| – | – | 0.12% | 250 |
|
2016
Q2 | $442K | Hold |
20,000
| – | – | 0.09% | 280 |
|
2016
Q1 | $440K | Hold |
20,000
| – | – | 0.09% | 286 |
|
2015
Q4 | $384K | Hold |
20,000
| – | – | 0.08% | 304 |
|
2015
Q3 | $498K | Hold |
20,000
| – | – | 0.11% | 273 |
|
2015
Q2 | $682K | Hold |
20,000
| – | – | 0.13% | 249 |
|
2015
Q1 | $674K | Hold |
20,000
| – | – | 0.13% | 255 |
|
2014
Q4 | $716K | Hold |
20,000
| – | – | 0.14% | 248 |
|
2014
Q3 | $826K | Hold |
20,000
| – | – | 0.17% | 211 |
|
2014
Q2 | $926K | Hold |
20,000
| – | – | 0.18% | 197 |
|
2014
Q1 | $886K | Hold |
20,000
| – | – | 0.18% | 198 |
|
2013
Q4 | $1.04M | Hold |
20,000
| – | – | 0.21% | 153 |
|
2013
Q3 | $912K | Hold |
20,000
| – | – | 0.2% | 171 |
|
2013
Q2 | $777K | Buy |
+20,000
| New | +$777K | 0.18% | 200 |
|