NSEDCP
NJ State Employees Deferred Compensation Plan’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,875
| Closed | -$208K | – | 520 |
|
|
2021
Q1 | $208K | Buy |
+3,875
| New | +$208K | 0.03% | 474 |
|
|
2019
Q1 | – | Sell |
-3,875
| Closed | -$209K | – | 548 |
|
|
2018
Q4 | $209K | Buy |
+3,875
| New | +$209K | 0.04% | 452 |
|
|
2018
Q3 | – | Sell |
-3,875
| Closed | -$216K | – | 530 |
|
|
2018
Q2 | $216K | Buy |
+3,875
| New | +$216K | 0.04% | 475 |
|
|
2016
Q4 | – | Sell |
-3,875
| Closed | -$245K | – | 368 |
|
|
2016
Q3 | $245K | Hold |
3,875
| – | – | 0.05% | 325 |
|
|
2016
Q2 | $249K | Hold |
3,875
| – | – | 0.05% | 326 |
|
|
2016
Q1 | $254K | Hold |
3,875
| – | – | 0.05% | 329 |
|
|
2015
Q4 | $330K | Hold |
3,875
| – | – | 0.07% | 314 |
|
|
2015
Q3 | $244K | Hold |
3,875
| – | – | 0.05% | 333 |
|
|
2015
Q2 | $338K | Hold |
3,875
| – | – | 0.07% | 313 |
|
|
2015
Q1 | $322K | Hold |
3,875
| – | – | 0.06% | 323 |
|
|
2014
Q4 | $289K | Hold |
3,875
| – | – | 0.06% | 332 |
|
|
2014
Q3 | $354K | Hold |
3,875
| – | – | 0.07% | 316 |
|
|
2014
Q2 | $421K | Hold |
3,875
| – | – | 0.08% | 310 |
|
|
2014
Q1 | $351K | Hold |
3,875
| – | – | 0.07% | 328 |
|
|
2013
Q4 | $321K | Hold |
3,875
| – | – | 0.07% | 335 |
|
|
2013
Q3 | $294K | Hold |
3,875
| – | – | 0.06% | 344 |
|
|
2013
Q2 | $236K | Buy |
+3,875
| New | +$236K | 0.05% | 355 |
|