NJ State Employees Deferred Compensation Plan’s Sprint Corporation S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-415,000
| Closed | -$3.58M | – | 512 |
|
|
2020
Q1 | $3.58M | Hold |
415,000
| – | – | 0.82% | 20 |
|
|
2019
Q4 | $2.16M | Hold |
415,000
| – | – | 0.37% | 70 |
|
|
2019
Q3 | $2.56M | Hold |
415,000
| – | – | 0.47% | 53 |
|
|
2019
Q2 | $2.73M | Hold |
415,000
| – | – | 0.49% | 48 |
|
|
2019
Q1 | $2.35M | Buy |
415,000
+400,000
| +2,667% | +$2.48M | 0.43% | 55 |
|
|
2018
Q4 | $87K | Hold |
15,000
| – | – | 0.02% | 502 |
|
|
2018
Q3 | $98K | Hold |
15,000
| – | – | 0.02% | 502 |
|
|
2018
Q2 | $82K | Hold |
15,000
| – | – | 0.01% | 495 |
|
|
2018
Q1 | $73K | Hold |
15,000
| – | – | 0.01% | 467 |
|
|
2017
Q4 | $88K | Hold |
15,000
| – | – | 0.02% | 455 |
|
|
2017
Q3 | $117K | Hold |
15,000
| – | – | 0.02% | 446 |
|
|
2017
Q2 | $123K | Hold |
15,000
| – | – | 0.02% | 398 |
|
|
2017
Q1 | $130K | Hold |
15,000
| – | – | 0.02% | 378 |
|
|
2016
Q4 | $126K | Hold |
15,000
| – | – | 0.03% | 356 |
|
|
2016
Q3 | $99K | Hold |
15,000
| – | – | 0.02% | 358 |
|
|
2016
Q2 | $68K | Hold |
15,000
| – | – | 0.01% | 367 |
|
|
2016
Q1 | $54K | Hold |
15,000
| – | – | 0.01% | 374 |
|
|
2015
Q4 | $54K | Hold |
15,000
| – | – | 0.01% | 378 |
|
|
2015
Q3 | $58K | Hold |
15,000
| – | – | 0.01% | 375 |
|
|
2015
Q2 | $68K | Hold |
15,000
| – | – | 0.01% | 373 |
|
|
2015
Q1 | $71K | Hold |
15,000
| – | – | 0.01% | 378 |
|
|
2014
Q4 | $62K | Hold |
15,000
| – | – | 0.01% | 381 |
|
|
2014
Q3 | $95K | Hold |
15,000
| – | – | 0.02% | 377 |
|
|
2014
Q2 | $128K | Hold |
15,000
| – | – | 0.03% | 378 |
|
|
2014
Q1 | $138K | Hold |
15,000
| – | – | 0.03% | 382 |
|
|
2013
Q4 | $161K | Sell |
15,000
-50,436
| -77% | -$380K | 0.03% | 383 |
|
|
2013
Q3 | $407K | Buy |
+65,436
| New | +$431K | 0.09% | 318 |
|
Other funds holding S
NJ State Employees Deferred Compensation Plan's S Position: Q2 2020 in Review
NJ State Employees Deferred Compensation Plan sold out of Sprint Corporation (S) in Q2 2020, closing a stake of 415,000 shares — an estimated $3.58M sold.
NJ State Employees Deferred Compensation Plan first reported a position in S in Q3 2013 and held it in 27 quarters. The position peaked at $3.58M in Q1 2020. 4 funds tracked by Wall St. Rank hold S as of Q2 2020.
- NJ State Employees Deferred Compensation Plan reported no remaining Sprint Corporation position as of Q2 2020 after selling out during the quarter.
- NJ State Employees Deferred Compensation Plan sold 415,000 Sprint Corporation shares in Q2 2020, an estimated $3.58M.
- NJ State Employees Deferred Compensation Plan first reported a position in Sprint Corporation in Q3 2013 and held it in 27 quarters.
- NJ State Employees Deferred Compensation Plan's Sprint Corporation position peaked at $3.58M in Q1 2020.
- 4 funds tracked by Wall St. Rank held Sprint Corporation as of Q2 2020.
Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2020, filed 3 Aug 2020.