NJ State Employees Deferred Compensation Plan’s Pier 1 Imports, Inc. PIR Stock Holding History

NJ State Employees Deferred Compensation Plan’s Portfolio PIR Stock Details PIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,250	Closed	-$130K	–	481
2017 Q2	$130K	Hold	1,250	–	–	0.02%	397
2017 Q1	$179K	Hold	1,250	–	–	0.03%	370
2016 Q4	$214K	Hold	1,250	–	–	0.04%	339
2016 Q3	$106K	Hold	1,250	–	–	0.02%	357
2016 Q2	$129K	Hold	1,250	–	–	0.03%	358
2016 Q1	$165K	Hold	1,250	–	–	0.04%	354
2015 Q4	$127K	Hold	1,250	–	–	0.03%	368
2015 Q3	$173K	Hold	1,250	–	–	0.04%	358
2015 Q2	$316K	Hold	1,250	–	–	0.06%	318
2015 Q1	$350K	Hold	1,250	–	–	0.07%	315
2014 Q4	$385K	Hold	1,250	–	–	0.08%	309
2014 Q3	$297K	Hold	1,250	–	–	0.06%	333
2014 Q2	$385K	Hold	1,250	–	–	0.08%	321
2014 Q1	$472K	Hold	1,250	–	–	0.1%	303
2013 Q4	$577K	Hold	1,250	–	–	0.12%	286
2013 Q3	$488K	Hold	1,250	–	–	0.11%	298
2013 Q2	$587K	Buy	+1,250	New	+$585K	0.13%	268

Other funds holding PIR

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's PIR Position: Q3 2017 in Review

NJ State Employees Deferred Compensation Plan sold out of Pier 1 Imports, Inc. (PIR) in Q3 2017, closing a stake of 1,250 shares — an estimated $130K sold.

NJ State Employees Deferred Compensation Plan first reported a position in PIR in Q2 2013 and held it in 17 quarters. The position peaked at $587K in Q2 2013. 159 funds tracked by Wall St. Rank hold PIR as of Q3 2017.

NJ State Employees Deferred Compensation Plan reported no remaining Pier 1 Imports, Inc. position as of Q3 2017 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 1,250 Pier 1 Imports, Inc. shares in Q3 2017, an estimated $130K.
NJ State Employees Deferred Compensation Plan first reported a position in Pier 1 Imports, Inc. in Q2 2013 and held it in 17 quarters.
NJ State Employees Deferred Compensation Plan's Pier 1 Imports, Inc. position peaked at $587K in Q2 2013.
159 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q3 2017.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2017, filed 30 Oct 2017.