NSEDCP
STBZ
NJ State Employees Deferred Compensation Plan’s State Bank Financial Corporation. Common Stock STBZ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-16,000
| Closed | -$345K | – | 561 |
|
2018
Q4 | $345K | Sell |
16,000
-2,000
| -11% | -$43.1K | 0.07% | 337 |
|
2018
Q3 | $543K | Sell |
18,000
-6,000
| -25% | -$181K | 0.09% | 284 |
|
2018
Q2 | $802K | Sell |
24,000
-16,000
| -40% | -$535K | 0.14% | 170 |
|
2018
Q1 | $1.2M | Sell |
40,000
-5,000
| -11% | -$150K | 0.21% | 108 |
|
2017
Q4 | $1.34M | Hold |
45,000
| – | – | 0.23% | 98 |
|
2017
Q3 | $1.29M | Hold |
45,000
| – | – | 0.23% | 108 |
|
2017
Q2 | $1.22M | Hold |
45,000
| – | – | 0.23% | 141 |
|
2017
Q1 | $1.18M | Hold |
45,000
| – | – | 0.22% | 158 |
|
2016
Q4 | $1.21M | Hold |
45,000
| – | – | 0.24% | 145 |
|
2016
Q3 | $1.03M | Hold |
45,000
| – | – | 0.21% | 166 |
|
2016
Q2 | $916K | Hold |
45,000
| – | – | 0.19% | 175 |
|
2016
Q1 | $864K | Hold |
45,000
| – | – | 0.18% | 184 |
|
2015
Q4 | $946K | Hold |
45,000
| – | – | 0.19% | 174 |
|
2015
Q3 | $931K | Hold |
45,000
| – | – | 0.2% | 166 |
|
2015
Q2 | $977K | Hold |
45,000
| – | – | 0.19% | 186 |
|
2015
Q1 | $945K | Hold |
45,000
| – | – | 0.18% | 194 |
|
2014
Q4 | $899K | Hold |
45,000
| – | – | 0.18% | 209 |
|
2014
Q3 | $731K | Hold |
45,000
| – | – | 0.15% | 239 |
|
2014
Q2 | $761K | Hold |
45,000
| – | – | 0.15% | 240 |
|
2014
Q1 | $796K | Hold |
45,000
| – | – | 0.16% | 223 |
|
2013
Q4 | $819K | Hold |
45,000
| – | – | 0.17% | 224 |
|
2013
Q3 | $714K | Hold |
45,000
| – | – | 0.16% | 249 |
|
2013
Q2 | $676K | Buy |
+45,000
| New | +$676K | 0.15% | 242 |
|