NSEDCP
NJ State Employees Deferred Compensation Plan’s Mativ Holdings MATV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,000
| Closed | -$226K | – | 481 |
|
|
2022
Q2 | $226K | Hold |
9,000
| – | – | 0.04% | 406 |
|
|
2022
Q1 | $248K | Hold |
9,000
| – | – | 0.03% | 428 |
|
|
2021
Q4 | $269K | Hold |
9,000
| – | – | 0.03% | 426 |
|
|
2021
Q3 | $312K | Hold |
9,000
| – | – | 0.04% | 386 |
|
|
2021
Q2 | $363K | Hold |
9,000
| – | – | 0.05% | 370 |
|
|
2021
Q1 | $441K | Hold |
9,000
| – | – | 0.06% | 327 |
|
|
2020
Q4 | $362K | Hold |
9,000
| – | – | 0.06% | 340 |
|
|
2020
Q3 | $274K | Hold |
9,000
| – | – | 0.05% | 346 |
|
|
2020
Q2 | $301K | Hold |
9,000
| – | – | 0.06% | 326 |
|
|
2020
Q1 | $250K | Hold |
9,000
| – | – | 0.06% | 327 |
|
|
2019
Q4 | $378K | Hold |
9,000
| – | – | 0.06% | 342 |
|
|
2019
Q3 | $337K | Hold |
9,000
| – | – | 0.06% | 355 |
|
|
2019
Q2 | $299K | Hold |
9,000
| – | – | 0.05% | 424 |
|
|
2019
Q1 | $348K | Sell |
9,000
-1,000
| -10% | -$38.7K | 0.06% | 382 |
|
|
2018
Q4 | $251K | Buy |
+10,000
| New | +$251K | 0.05% | 416 |
|