NJ State Employees Deferred Compensation Plan’s US Bancorp USB Stock Holding History

NJ State Employees Deferred Compensation Plan’s Portfolio USB Stock Details USB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.42M	Hold
2025 Q1	$2.26M	Hold
2024 Q4	$2.56M	Hold
2024 Q3	$2.45M	Hold
2024 Q2	$2.12M	Hold
2024 Q1	$2.39M	Hold
2023 Q4	$2.32M	Hold
2023 Q3	$1.77M	Hold
2023 Q2	$1.77M	Hold
2023 Q1	$1.93M	Hold
2022 Q4	$2.33M	Hold
2022 Q3	$2.16M	Hold
2022 Q2	$2.46M	Hold
2022 Q1	$2.84M	Hold
2021 Q4	$3M	Hold
2021 Q3	$3.18M	Hold
2021 Q2	$3.05M	Hold
2021 Q1	$2.96M	Hold
2020 Q4	$2.49M	Hold
2020 Q3	$1.92M	Hold
2020 Q2	$1.97M	Sell
2020 Q1	$2.03M	Sell
2019 Q4	$4.74M	Hold
2019 Q3	$4.43M	Hold
2019 Q2	$4.19M	Hold
2019 Q1	$3.85M	Hold
2018 Q4	$3.66M	Hold
2018 Q3	$4.22M	Hold
2018 Q2	$4M	Hold
2018 Q1	$4.04M	Hold
2017 Q4	$4.29M	Hold
2017 Q3	$4.29M	Hold
2017 Q2	$4.15M	Hold
2017 Q1	$4.12M	Hold
2016 Q4	$4.11M	Hold
2016 Q3	$3.43M	Hold
2016 Q2	$3.23M	Hold
2016 Q1	$3.21M	Hold
2015 Q4	$3.41M	Hold
2015 Q3	$3.28M	Hold
2015 Q2	$3.47M	Hold
2015 Q1	$3.49M	Hold
2014 Q4	$3.6M	Hold
2014 Q3	$3.35M	Hold
2014 Q2	$3.47M	Hold
2014 Q1	$3.43M	Hold
2013 Q4	$3.23M	Hold
2013 Q3	$2.93M	Hold
2013 Q2	$2.89M	Buy