NSEDCP
SPLS

NJ State Employees Deferred Compensation Plan’s Staples Inc SPLS Stock Holding History

NJ State Employees Deferred Compensation Plan’s Portfolio SPLS Stock Details SPLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-30,348
Closed -$306K – 492
2017
Q2 		$306K Hold
30,348
– – 0.06% 348
2017
Q1 		$266K Hold
30,348
– – 0.05% 347
2016
Q4 		$275K Hold
30,348
– – 0.05% 321
2016
Q3 		$259K Hold
30,348
– – 0.05% 321
2016
Q2 		$262K Hold
30,348
– – 0.06% 322
2016
Q1 		$335K Hold
30,348
– – 0.07% 303
2015
Q4 		$287K Hold
30,348
– – 0.06% 323
2015
Q3 		$356K Hold
30,348
– – 0.08% 308
2015
Q2 		$465K Hold
30,348
– – 0.09% 291
2015
Q1 		$494K Hold
30,348
– – 0.1% 291
2014
Q4 		$550K Hold
30,348
– – 0.11% 281
2014
Q3 		$367K Hold
30,348
– – 0.07% 312
2014
Q2 		$329K Hold
30,348
– – 0.07% 335
2014
Q1 		$344K Hold
30,348
– – 0.07% 331
2013
Q4 		$482K Hold
30,348
– – 0.1% 305
2013
Q3 		$445K Hold
30,348
– – 0.1% 311
2013
Q2 		$482K Buy
+30,348
New +$434K 0.11% 299

Other funds holding SPLS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

NJ State Employees Deferred Compensation Plan sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 30,348 shares — an estimated $306K sold.

NJ State Employees Deferred Compensation Plan first reported a position in SPLS in Q2 2013 and held it in 17 quarters. The position peaked at $550K in Q4 2014. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • NJ State Employees Deferred Compensation Plan reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • NJ State Employees Deferred Compensation Plan sold 30,348 Staples Inc shares in Q3 2017, an estimated $306K.
  • NJ State Employees Deferred Compensation Plan first reported a position in Staples Inc in Q2 2013 and held it in 17 quarters.
  • NJ State Employees Deferred Compensation Plan's Staples Inc position peaked at $550K in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

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