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