NSEDCP
TSC

NJ State Employees Deferred Compensation Plan’s TriState Capital Holdings, Inc. TSC Stock Holding History

NJ State Employees Deferred Compensation Plan’s Portfolio TSC Stock Details TSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-16,000
Closed -$532K – 500
2022
Q1 		$532K Hold
16,000
– – 0.07% 281
2021
Q4 		$484K Hold
16,000
– – 0.06% 304
2021
Q3 		$338K Hold
16,000
– – 0.05% 372
2021
Q2 		$326K Hold
16,000
– – 0.04% 396
2021
Q1 		$369K Hold
16,000
– – 0.05% 365
2020
Q4 		$278K Hold
16,000
– – 0.04% 394
2020
Q3 		$212K Hold
16,000
– – 0.04% 400
2020
Q2 		$251K Hold
16,000
– – 0.05% 361
2020
Q1 		$155K Hold
16,000
– – 0.04% 396
2019
Q4 		$418K Hold
16,000
– – 0.07% 315
2019
Q3 		$337K Hold
16,000
– – 0.06% 356
2019
Q2 		$341K Hold
16,000
– – 0.06% 383
2019
Q1 		$327K Hold
16,000
– – 0.06% 406
2018
Q4 		$311K Sell
16,000
-2,000
-11% -$48.6K 0.06% 366
2018
Q3 		$497K Buy
+18,000
New +$514K 0.08% 316

Other funds holding TSC

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's TSC Position: Q2 2022 in Review

NJ State Employees Deferred Compensation Plan sold out of TriState Capital Holdings, Inc. (TSC) in Q2 2022, closing a stake of 16,000 shares — an estimated $532K sold.

NJ State Employees Deferred Compensation Plan first reported a position in TSC in Q3 2018 and held it in 15 quarters. The position peaked at $532K in Q1 2022. 2 funds tracked by Wall St. Rank hold TSC as of Q2 2022.

  • NJ State Employees Deferred Compensation Plan reported no remaining TriState Capital Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
  • NJ State Employees Deferred Compensation Plan sold 16,000 TriState Capital Holdings, Inc. shares in Q2 2022, an estimated $532K.
  • NJ State Employees Deferred Compensation Plan first reported a position in TriState Capital Holdings, Inc. in Q3 2018 and held it in 15 quarters.
  • NJ State Employees Deferred Compensation Plan's TriState Capital Holdings, Inc. position peaked at $532K in Q1 2022.
  • 2 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2022.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2022, filed 1 Aug 2022.