NSEDCP
TWX
NJ State Employees Deferred Compensation Plan’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-36,666
| Closed | -$3.47M | – | 540 |
|
|
2018
Q1 | $3.47M | Hold |
36,666
| – | – | 0.62% | 32 |
|
|
2017
Q4 | $3.35M | Hold |
36,666
| – | – | 0.58% | 34 |
|
|
2017
Q3 | $3.76M | Hold |
36,666
| – | – | 0.68% | 26 |
|
|
2017
Q2 | $3.68M | Hold |
36,666
| – | – | 0.7% | 25 |
|
|
2017
Q1 | $3.58M | Hold |
36,666
| – | – | 0.68% | 25 |
|
|
2016
Q4 | $3.54M | Hold |
36,666
| – | – | 0.7% | 23 |
|
|
2016
Q3 | $2.92M | Hold |
36,666
| – | – | 0.6% | 32 |
|
|
2016
Q2 | $2.7M | Hold |
36,666
| – | – | 0.57% | 39 |
|
|
2016
Q1 | $2.71M | Hold |
36,666
| – | – | 0.58% | 36 |
|
|
2015
Q4 | $2.37M | Hold |
36,666
| – | – | 0.49% | 48 |
|
|
2015
Q3 | $2.52M | Hold |
36,666
| – | – | 0.55% | 43 |
|
|
2015
Q2 | $3.21M | Hold |
36,666
| – | – | 0.62% | 31 |
|
|
2015
Q1 | $3.1M | Hold |
36,666
| – | – | 0.6% | 35 |
|
|
2014
Q4 | $3.13M | Hold |
36,666
| – | – | 0.61% | 31 |
|
|
2014
Q3 | $2.76M | Hold |
36,666
| – | – | 0.56% | 34 |
|
|
2014
Q2 | $2.58M | Hold |
36,666
| – | – | 0.51% | 40 |
|
|
2014
Q1 | $2.4M | Hold |
36,666
| – | – | 0.49% | 42 |
|
|
2013
Q4 | $2.56M | Hold |
36,666
| – | – | 0.52% | 37 |
|
|
2013
Q3 | $2.41M | Hold |
36,666
| – | – | 0.53% | 36 |
|
|
2013
Q2 | $2.12M | Buy |
+36,666
| New | +$2.12M | 0.49% | 43 |
|