NJ State Employees Deferred Compensation Plan’s Venator Materials PLC VNTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$52.8K | 0.06% | 407 |
|
|
2019
Q1 | $393K | Buy |
70,000
+10,000
| +17% | +$56.1K | 0.07% | 352 |
|
|
2018
Q4 | $251K | Buy |
60,000
+14,000
| +30% | +$58.6K | 0.05% | 417 |
|
|
2018
Q3 | $414K | Buy |
46,000
+8,000
| +21% | +$72K | 0.07% | 371 |
|
|
2018
Q2 | $622K | Buy |
38,000
+4,000
| +12% | +$65.5K | 0.11% | 240 |
|
|
2018
Q1 | $615K | Buy |
34,000
+2,000
| +6% | +$36.2K | 0.11% | 263 |
|
|
2017
Q4 | $708K | Buy |
+32,000
| New | +$708K | 0.12% | 245 |
|