NJ State Employees Deferred Compensation Plan’s LIFE TIME FITNESS INC LTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-15,000
| Closed | -$1.06M | – | 380 |
|
|
2015
Q1 | $1.06M | Hold |
15,000
| – | – | 0.21% | 173 |
|
|
2014
Q4 | $849K | Hold |
15,000
| – | – | 0.17% | 218 |
|
|
2014
Q3 | $757K | Hold |
15,000
| – | – | 0.15% | 230 |
|
|
2014
Q2 | $731K | Hold |
15,000
| – | – | 0.14% | 250 |
|
|
2014
Q1 | $722K | Hold |
15,000
| – | – | 0.15% | 245 |
|
|
2013
Q4 | $705K | Hold |
15,000
| – | – | 0.14% | 254 |
|
|
2013
Q3 | $772K | Hold |
15,000
| – | – | 0.17% | 221 |
|
|
2013
Q2 | $752K | Buy |
+15,000
| New | +$752K | 0.17% | 208 |
|