NJ State Employees Deferred Compensation Plan’s Reading International Class A RDI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-13,500	Closed	-$19.8K	–	317
2025 Q3	$19.8K	Hold	13,500	–	–	﹤0.01%	437
2025 Q2	$18.1K	Hold	13,500	–	–	﹤0.01%	437
2025 Q1	$18.8K	Hold	13,500	–	–	﹤0.01%	441
2024 Q4	$17.8K	Hold	13,500	–	–	﹤0.01%	459
2024 Q3	$22K	Hold	13,500	–	–	﹤0.01%	470
2024 Q2	$19.2K	Hold	13,500	–	–	﹤0.01%	470
2024 Q1	$24.8K	Hold	13,500	–	–	﹤0.01%	474
2023 Q4	$25.8K	Hold	13,500	–	–	﹤0.01%	478
2023 Q3	$28.6K	Hold	13,500	–	–	﹤0.01%	475
2023 Q2	$35.8K	Hold	13,500	–	–	0.01%	481
2023 Q1	$43.9K	Hold	13,500	–	–	0.01%	485
2022 Q4	$37.4K	Hold	13,500	–	–	0.01%	474
2022 Q3	$44K	Hold	13,500	–	–	0.01%	468
2022 Q2	$49K	Hold	13,500	–	–	0.01%	469
2022 Q1	$58K	Hold	13,500	–	–	0.01%	489
2021 Q4	$55K	Hold	13,500	–	–	0.01%	494
2021 Q3	$68K	Hold	13,500	–	–	0.01%	496
2021 Q2	$94K	Hold	13,500	–	–	0.01%	509
2021 Q1	$75K	Hold	13,500	–	–	0.01%	509
2020 Q4	$68K	Hold	13,500	–	–	0.01%	495
2020 Q3	$43K	Hold	13,500	–	–	0.01%	483
2020 Q2	$57K	Hold	13,500	–	–	0.01%	486
2020 Q1	$53K	Hold	13,500	–	–	0.01%	462
2019 Q4	$151K	Hold	13,500	–	–	0.03%	495
2019 Q3	$161K	Sell	13,500 -13,500	-50%	-$170K	0.03%	492
2019 Q2	$350K	Buy	+27,000	New	+$389K	0.06%	373

Other funds holding RDI

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's RDI Position: Q4 2025 in Review

NJ State Employees Deferred Compensation Plan sold out of Reading International Class A (RDI) in Q4 2025, closing a stake of 13,500 shares — an estimated $19.8K sold.

NJ State Employees Deferred Compensation Plan first reported a position in RDI in Q2 2019 and held it in 26 quarters. The position peaked at $350K in Q2 2019. 31 funds tracked by Wall St. Rank hold RDI as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Reading International Class A position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 13,500 Reading International Class A shares in Q4 2025, an estimated $19.8K.
NJ State Employees Deferred Compensation Plan first reported a position in Reading International Class A in Q2 2019 and held it in 26 quarters.
NJ State Employees Deferred Compensation Plan's Reading International Class A position peaked at $350K in Q2 2019.
31 funds tracked by Wall St. Rank held Reading International Class A as of Q4 2025.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2025.