NSEDCP
NJ State Employees Deferred Compensation Plan’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,000
| Closed | -$297K | – | 516 |
|
|
2018
Q1 | $297K | Hold |
10,000
| – | – | 0.05% | 410 |
|
|
2017
Q4 | $252K | Hold |
10,000
| – | – | 0.04% | 426 |
|
|
2017
Q3 | $218K | Hold |
10,000
| – | – | 0.04% | 428 |
|
|
2017
Q2 | $232K | Hold |
10,000
| – | – | 0.04% | 376 |
|
|
2017
Q1 | $296K | Hold |
10,000
| – | – | 0.06% | 334 |
|
|
2016
Q4 | $358K | Hold |
10,000
| – | – | 0.07% | 298 |
|
|
2016
Q3 | $371K | Hold |
10,000
| – | – | 0.08% | 290 |
|
|
2016
Q2 | $336K | Sell |
10,000
-10,000
| -50% | -$336K | 0.07% | 304 |
|
|
2016
Q1 | $831K | Hold |
20,000
| – | – | 0.18% | 192 |
|
|
2015
Q4 | $700K | Hold |
20,000
| – | – | 0.14% | 234 |
|
|
2015
Q3 | $1.03M | Hold |
20,000
| – | – | 0.22% | 153 |
|
|
2015
Q2 | $1.35M | Hold |
20,000
| – | – | 0.26% | 128 |
|
|
2015
Q1 | $1.3M | Hold |
20,000
| – | – | 0.25% | 137 |
|
|
2014
Q4 | $1.32M | Hold |
20,000
| – | – | 0.26% | 123 |
|
|
2014
Q3 | $1.16M | Hold |
20,000
| – | – | 0.24% | 135 |
|
|
2014
Q2 | $1.16M | Hold |
20,000
| – | – | 0.23% | 137 |
|
|
2014
Q1 | $1.19M | Hold |
20,000
| – | – | 0.24% | 129 |
|
|
2013
Q4 | $1.07M | Hold |
20,000
| – | – | 0.22% | 144 |
|
|
2013
Q3 | $865K | Hold |
20,000
| – | – | 0.19% | 181 |
|
|
2013
Q2 | $960K | Buy |
+20,000
| New | +$960K | 0.22% | 141 |
|