NJ State Employees Deferred Compensation Plan’s U S Concrete, Inc. USCR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-9,000	Closed	-$318K	–	553
2018 Q4	$318K	Buy	+9,000	New	+$326K	0.07%	359
2018 Q3	–	Sell	-16,000	Closed	-$840K	–	539
2018 Q2	$840K	Buy	16,000 +2,000	+14%	+$119K	0.15%	162
2018 Q1	$846K	Buy	14,000 +3,000	+27%	+$223K	0.15%	184
2017 Q4	$920K	Sell	11,000 -1,000	-8%	-$78.7K	0.16%	171
2017 Q3	$916K	Buy	12,000 +5,000	+71%	+$383K	0.17%	182
2017 Q2	$550K	Buy	+7,000	New	+$476K	0.1%	266

Other funds holding USCR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LCM

Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's USCR Position: Q1 2019 in Review

NJ State Employees Deferred Compensation Plan sold out of U S Concrete, Inc. (USCR) in Q1 2019, closing a stake of 9,000 shares — an estimated $318K sold.

NJ State Employees Deferred Compensation Plan first reported a position in USCR in Q2 2017 and held it in 6 quarters. The position peaked at $920K in Q4 2017. 185 funds tracked by Wall St. Rank hold USCR as of Q1 2019.

NJ State Employees Deferred Compensation Plan reported no remaining U S Concrete, Inc. position as of Q1 2019 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 9,000 U S Concrete, Inc. shares in Q1 2019, an estimated $318K.
NJ State Employees Deferred Compensation Plan first reported a position in U S Concrete, Inc. in Q2 2017 and held it in 6 quarters.
NJ State Employees Deferred Compensation Plan's U S Concrete, Inc. position peaked at $920K in Q4 2017.
185 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q1 2019.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2019, filed 1 May 2019.