NSEDCP
TSC
NJ State Employees Deferred Compensation Plan’s TriState Capital Holdings, Inc. TSC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$38.9K | 0.06% | 366 |
|
2018
Q3 | $497K | Buy |
+18,000
| New | +$497K | 0.08% | 316 |
|