NJ State Employees Deferred Compensation Plan’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-64,000	Closed	-$163K	–	510
2020 Q1	$163K	Hold	64,000	–	–	0.04%	389
2019 Q4	$589K	Hold	64,000	–	–	0.1%	225
2019 Q3	$663K	Hold	64,000	–	–	0.12%	169
2019 Q2	$611K	Buy	+64,000	New	+$651K	0.11%	190

Other funds holding RRTS

First Quadrant Glendale, California $18M AUM 24.2% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's RRTS Position: Q2 2020 in Review

NJ State Employees Deferred Compensation Plan sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q2 2020, closing a stake of 64,000 shares — an estimated $163K sold.

NJ State Employees Deferred Compensation Plan first reported a position in RRTS in Q2 2019 and held it in 4 quarters. The position peaked at $663K in Q3 2019. 2 funds tracked by Wall St. Rank hold RRTS as of Q2 2020.

NJ State Employees Deferred Compensation Plan reported no remaining RoadRunner Transportation Systems, Inc. position as of Q2 2020 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 64,000 RoadRunner Transportation Systems, Inc. shares in Q2 2020, an estimated $163K.
NJ State Employees Deferred Compensation Plan first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2019 and held it in 4 quarters.
NJ State Employees Deferred Compensation Plan's RoadRunner Transportation Systems, Inc. position peaked at $663K in Q3 2019.
2 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q2 2020.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2020, filed 3 Aug 2020.