NJ State Employees Deferred Compensation Plan’s Venator Materials PLC VNTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-60,000	Closed	-$24.3K	–	496
2023 Q1	$24.3K	Hold	60,000	–	–	﹤0.01%	489
2022 Q4	$32.4K	Hold	60,000	–	–	0.01%	476
2022 Q3	$53K	Hold	60,000	–	–	0.01%	464
2022 Q2	$125K	Hold	60,000	–	–	0.02%	447
2022 Q1	$107K	Hold	60,000	–	–	0.01%	483
2021 Q4	$152K	Hold	60,000	–	–	0.02%	480
2021 Q3	$171K	Hold	60,000	–	–	0.02%	477
2021 Q2	$284K	Hold	60,000	–	–	0.04%	429
2021 Q1	$278K	Hold	60,000	–	–	0.04%	419
2020 Q4	$199K	Hold	60,000	–	–	0.03%	453
2020 Q3	$116K	Hold	60,000	–	–	0.02%	451
2020 Q2	$107K	Hold	60,000	–	–	0.02%	461
2020 Q1	$103K	Hold	60,000	–	–	0.02%	432
2019 Q4	$230K	Hold	60,000	–	–	0.04%	457
2019 Q3	$146K	Hold	60,000	–	–	0.03%	496
2019 Q2	$317K	Sell	60,000 -10,000	-14%	-$54.6K	0.06%	407
2019 Q1	$393K	Buy	70,000 +10,000	+17%	+$53.1K	0.07%	352
2018 Q4	$251K	Buy	60,000 +14,000	+30%	+$90.4K	0.05%	417
2018 Q3	$414K	Buy	46,000 +8,000	+21%	+$103K	0.07%	371
2018 Q2	$622K	Buy	38,000 +4,000	+12%	+$71.4K	0.11%	240
2018 Q1	$615K	Buy	34,000 +2,000	+6%	+$42.1K	0.11%	263
2017 Q4	$708K	Buy	+32,000	New	+$735K	0.12%	245

Other funds holding VNTR

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's VNTR Position: Q2 2023 in Review

NJ State Employees Deferred Compensation Plan sold out of Venator Materials PLC (VNTR) in Q2 2023, closing a stake of 60,000 shares — an estimated $24.3K sold.

NJ State Employees Deferred Compensation Plan first reported a position in VNTR in Q4 2017 and held it in 22 quarters. The position peaked at $708K in Q4 2017. 2 funds tracked by Wall St. Rank hold VNTR as of Q2 2023.

NJ State Employees Deferred Compensation Plan reported no remaining Venator Materials PLC position as of Q2 2023 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 60,000 Venator Materials PLC shares in Q2 2023, an estimated $24.3K.
NJ State Employees Deferred Compensation Plan first reported a position in Venator Materials PLC in Q4 2017 and held it in 22 quarters.
NJ State Employees Deferred Compensation Plan's Venator Materials PLC position peaked at $708K in Q4 2017.
2 funds tracked by Wall St. Rank held Venator Materials PLC as of Q2 2023.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2023, filed 2 Aug 2023.