NSEDCP
STL
NJ State Employees Deferred Compensation Plan’s Sterling Bancorp STL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-27,125
| Closed | -$699K | – | 511 |
|
2021
Q4 | $699K | Hold |
27,125
| – | – | 0.09% | 230 |
|
2021
Q3 | $677K | Hold |
27,125
| – | – | 0.09% | 229 |
|
2021
Q2 | $672K | Hold |
27,125
| – | – | 0.09% | 240 |
|
2021
Q1 | $624K | Hold |
27,125
| – | – | 0.09% | 248 |
|
2020
Q4 | $488K | Hold |
27,125
| – | – | 0.08% | 263 |
|
2020
Q3 | $285K | Hold |
27,125
| – | – | 0.05% | 333 |
|
2020
Q2 | $318K | Hold |
27,125
| – | – | 0.06% | 311 |
|
2020
Q1 | $283K | Hold |
27,125
| – | – | 0.06% | 298 |
|
2019
Q4 | $572K | Hold |
27,125
| – | – | 0.1% | 234 |
|
2019
Q3 | $544K | Hold |
27,125
| – | – | 0.1% | 219 |
|
2019
Q2 | $577K | Sell |
27,125
-10,000
| -27% | -$213K | 0.1% | 203 |
|
2019
Q1 | $692K | Hold |
37,125
| – | – | 0.13% | 162 |
|
2018
Q4 | $613K | Sell |
37,125
-1,000
| -3% | -$16.5K | 0.13% | 167 |
|
2018
Q3 | $839K | Buy |
38,125
+8,000
| +27% | +$176K | 0.14% | 160 |
|
2018
Q2 | $708K | Sell |
30,125
-19,000
| -39% | -$447K | 0.13% | 204 |
|
2018
Q1 | $1.11M | Hold |
49,125
| – | – | 0.2% | 120 |
|
2017
Q4 | $1.21M | Buy |
49,125
+15,125
| +44% | +$372K | 0.21% | 115 |
|
2017
Q3 | $838K | Buy |
34,000
+9,000
| +36% | +$222K | 0.15% | 200 |
|
2017
Q2 | $581K | Buy |
+25,000
| New | +$581K | 0.11% | 256 |
|