NJ State Employees Deferred Compensation Plan’s Photronics PLAB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-8,000	Closed	-$227K	–	480
2024 Q1	$227K	Hold	8,000	–	–	0.03%	419
2023 Q4	$251K	Buy	+8,000	New	+$178K	0.03%	403
2023 Q3	–	Sell	-8,000	Closed	-$206K	–	489
2023 Q2	$206K	Buy	+8,000	New	+$148K	0.03%	435
2019 Q1	–	Sell	-10,000	Closed	-$97K	–	546
2018 Q4	$97K	Sell	10,000 -20,000	-67%	-$192K	0.02%	501
2018 Q3	$296K	Hold	30,000	–	–	0.05%	437
2018 Q2	$239K	Sell	30,000 -10,000	-25%	-$82.7K	0.04%	459
2018 Q1	$330K	Hold	40,000	–	–	0.06%	392
2017 Q4	$341K	Sell	40,000 -20,000	-33%	-$183K	0.06%	395
2017 Q3	$531K	Buy	+60,000	New	+$533K	0.1%	305

Other funds holding PLAB

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

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's PLAB Position: Q2 2024 in Review

NJ State Employees Deferred Compensation Plan sold out of Photronics (PLAB) in Q2 2024, closing a stake of 8,000 shares — an estimated $227K sold.

NJ State Employees Deferred Compensation Plan first reported a position in PLAB in Q3 2017 and held it in 9 quarters. The position peaked at $531K in Q3 2017. 271 funds tracked by Wall St. Rank hold PLAB as of Q2 2024.

NJ State Employees Deferred Compensation Plan reported no remaining Photronics position as of Q2 2024 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 8,000 Photronics shares in Q2 2024, an estimated $227K.
NJ State Employees Deferred Compensation Plan first reported a position in Photronics in Q3 2017 and held it in 9 quarters.
NJ State Employees Deferred Compensation Plan's Photronics position peaked at $531K in Q3 2017.
271 funds tracked by Wall St. Rank held Photronics as of Q2 2024.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2024, filed 6 Aug 2024.