NJ State Employees Deferred Compensation Plan’s Legg Mason, Inc. LM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,000
| Closed | -$796K | – | 505 |
|
|
2020
Q2 | $796K | Hold |
16,000
| – | – | 0.15% | 140 |
|
|
2020
Q1 | $782K | Hold |
16,000
| – | – | 0.18% | 121 |
|
|
2019
Q4 | $574K | Hold |
16,000
| – | – | 0.1% | 233 |
|
|
2019
Q3 | $611K | Hold |
16,000
| – | – | 0.11% | 186 |
|
|
2019
Q2 | $613K | Buy |
16,000
+7,000
| +78% | +$242K | 0.11% | 188 |
|
|
2019
Q1 | $246K | Hold |
9,000
| – | – | 0.04% | 481 |
|
|
2018
Q4 | $230K | Hold |
9,000
| – | – | 0.05% | 440 |
|
|
2018
Q3 | $281K | Hold |
9,000
| – | – | 0.05% | 446 |
|
|
2018
Q2 | $313K | Hold |
9,000
| – | – | 0.06% | 421 |
|
|
2018
Q1 | $366K | Hold |
9,000
| – | – | 0.07% | 377 |
|
|
2017
Q4 | $378K | Hold |
9,000
| – | – | 0.07% | 386 |
|
|
2017
Q3 | $354K | Hold |
9,000
| – | – | 0.06% | 376 |
|
|
2017
Q2 | $343K | Hold |
9,000
| – | – | 0.06% | 338 |
|
|
2017
Q1 | $325K | Hold |
9,000
| – | – | 0.06% | 322 |
|
|
2016
Q4 | $269K | Hold |
9,000
| – | – | 0.05% | 322 |
|
|
2016
Q3 | $301K | Hold |
9,000
| – | – | 0.06% | 309 |
|
|
2016
Q2 | $265K | Hold |
9,000
| – | – | 0.06% | 321 |
|
|
2016
Q1 | $294K | Hold |
9,000
| – | – | 0.06% | 316 |
|
|
2015
Q4 | $353K | Hold |
9,000
| – | – | 0.07% | 311 |
|
|
2015
Q3 | $374K | Hold |
9,000
| – | – | 0.08% | 303 |
|
|
2015
Q2 | $464K | Hold |
9,000
| – | – | 0.09% | 292 |
|
|
2015
Q1 | $497K | Hold |
9,000
| – | – | 0.1% | 290 |
|
|
2014
Q4 | $480K | Hold |
9,000
| – | – | 0.09% | 293 |
|
|
2014
Q3 | $460K | Hold |
9,000
| – | – | 0.09% | 295 |
|
|
2014
Q2 | $462K | Hold |
9,000
| – | – | 0.09% | 303 |
|
|
2014
Q1 | $441K | Hold |
9,000
| – | – | 0.09% | 310 |
|
|
2013
Q4 | $391K | Hold |
9,000
| – | – | 0.08% | 319 |
|
|
2013
Q3 | $301K | Hold |
9,000
| – | – | 0.07% | 342 |
|
|
2013
Q2 | $279K | Buy |
+9,000
| New | +$294K | 0.06% | 342 |
|
NJ State Employees Deferred Compensation Plan's LM Position: Q3 2020 in Review
NJ State Employees Deferred Compensation Plan sold out of Legg Mason, Inc. (LM) in Q3 2020, closing a stake of 16,000 shares — an estimated $796K sold.
NJ State Employees Deferred Compensation Plan first reported a position in LM in Q2 2013 and held it in 29 quarters. The position peaked at $796K in Q2 2020. 0 funds tracked by Wall St. Rank hold LM as of Q3 2020.
- NJ State Employees Deferred Compensation Plan reported no remaining Legg Mason, Inc. position as of Q3 2020 after selling out during the quarter.
- NJ State Employees Deferred Compensation Plan sold 16,000 Legg Mason, Inc. shares in Q3 2020, an estimated $796K.
- NJ State Employees Deferred Compensation Plan first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 29 quarters.
- NJ State Employees Deferred Compensation Plan's Legg Mason, Inc. position peaked at $796K in Q2 2020.
- 0 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2020.
Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2020, filed 27 Oct 2020.