NJ State Employees Deferred Compensation Plan’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,100
| Closed | -$10.4K | – | 488 |
|
|
2023
Q2 | $10.4K | Hold |
3,100
| – | – | ﹤0.01% | 486 |
|
|
2023
Q1 | $4.1K | Hold |
3,100
| – | – | ﹤0.01% | 494 |
|
|
2022
Q4 | $6.82K | Hold |
3,100
| – | – | ﹤0.01% | 481 |
|
|
2022
Q3 | $20K | Hold |
3,100
| – | – | ﹤0.01% | 473 |
|
|
2022
Q2 | $28K | Hold |
3,100
| – | – | ﹤0.01% | 471 |
|
|
2022
Q1 | $79K | Hold |
3,100
| – | – | 0.01% | 488 |
|
|
2021
Q4 | $87K | Hold |
3,100
| – | – | 0.01% | 492 |
|
|
2021
Q3 | $110K | Hold |
3,100
| – | – | 0.01% | 491 |
|
|
2021
Q2 | $157K | Hold |
3,100
| – | – | 0.02% | 498 |
|
|
2021
Q1 | $143K | Hold |
3,100
| – | – | 0.02% | 497 |
|
|
2020
Q4 | $115K | Hold |
3,100
| – | – | 0.02% | 481 |
|
|
2020
Q3 | $84K | Hold |
3,100
| – | – | 0.02% | 461 |
|
|
2020
Q2 | $92K | Hold |
3,100
| – | – | 0.02% | 469 |
|
|
2020
Q1 | $101K | Hold |
3,100
| – | – | 0.02% | 434 |
|
|
2019
Q4 | $226K | Hold |
3,100
| – | – | 0.04% | 464 |
|
|
2019
Q3 | $254K | Sell |
3,100
-3,100
| -50% | -$254K | 0.05% | 431 |
|
|
2019
Q2 | $407K | Sell |
6,200
-800
| -11% | -$52.5K | 0.07% | 331 |
|
|
2019
Q1 | $494K | Sell |
7,000
-400
| -5% | -$28.2K | 0.09% | 278 |
|
|
2018
Q4 | $480K | Buy |
7,400
+3,900
| +111% | +$253K | 0.1% | 234 |
|
|
2018
Q3 | $371K | Sell |
3,500
-4,500
| -56% | -$477K | 0.06% | 396 |
|
|
2018
Q2 | $672K | Buy |
8,000
+500
| +7% | +$42K | 0.12% | 216 |
|
|
2018
Q1 | $389K | Buy |
7,500
+3,500
| +88% | +$182K | 0.07% | 366 |
|
|
2017
Q4 | $274K | Sell |
4,000
-2,000
| -33% | -$137K | 0.05% | 416 |
|
|
2017
Q3 | $419K | Buy |
6,000
+2,000
| +50% | +$140K | 0.08% | 352 |
|
|
2017
Q2 | $297K | Hold |
4,000
| – | – | 0.06% | 358 |
|
|
2017
Q1 | $505K | Buy |
+4,000
| New | +$505K | 0.1% | 273 |
|