NJ State Employees Deferred Compensation Plan’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-30,000	Closed	-$384K	–	491
2017 Q4	$384K	Hold	30,000	–	–	0.07%	384
2017 Q3	$501K	Hold	30,000	–	–	0.09%	316
2017 Q2	$525K	Hold	30,000	–	–	0.1%	277
2017 Q1	$420K	Hold	30,000	–	–	0.08%	290
2016 Q4	$455K	Hold	30,000	–	–	0.09%	276
2016 Q3	$354K	Hold	30,000	–	–	0.07%	297
2016 Q2	$284K	Hold	30,000	–	–	0.06%	313
2016 Q1	$308K	Hold	30,000	–	–	0.07%	311
2015 Q4	$310K	Hold	30,000	–	–	0.06%	318
2015 Q3	$290K	Hold	30,000	–	–	0.06%	320
2015 Q2	$442K	Hold	30,000	–	–	0.09%	295
2015 Q1	$486K	Hold	30,000	–	–	0.09%	293
2014 Q4	$566K	Hold	30,000	–	–	0.11%	280
2014 Q3	$599K	Hold	30,000	–	–	0.12%	273
2014 Q2	$713K	Hold	30,000	–	–	0.14%	253
2014 Q1	$780K	Hold	30,000	–	–	0.16%	229
2013 Q4	$693K	Hold	30,000	–	–	0.14%	257
2013 Q3	$650K	Hold	30,000	–	–	0.14%	260
2013 Q2	$629K	Buy	+30,000	New	+$658K	0.14%	263

Other funds holding VWTR

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return

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

NJ State Employees Deferred Compensation Plan's VWTR Position: Q1 2018 in Review

NJ State Employees Deferred Compensation Plan sold out of Vidler Water Resouces, Inc. Common Stock (VWTR) in Q1 2018, closing a stake of 30,000 shares — an estimated $384K sold.

NJ State Employees Deferred Compensation Plan first reported a position in VWTR in Q2 2013 and held it in 19 quarters. The position peaked at $780K in Q1 2014. 96 funds tracked by Wall St. Rank hold VWTR as of Q1 2018.

NJ State Employees Deferred Compensation Plan reported no remaining Vidler Water Resouces, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 30,000 Vidler Water Resouces, Inc. Common Stock shares in Q1 2018, an estimated $384K.
NJ State Employees Deferred Compensation Plan first reported a position in Vidler Water Resouces, Inc. Common Stock in Q2 2013 and held it in 19 quarters.
NJ State Employees Deferred Compensation Plan's Vidler Water Resouces, Inc. Common Stock position peaked at $780K in Q1 2014.
96 funds tracked by Wall St. Rank held Vidler Water Resouces, Inc. Common Stock as of Q1 2018.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2018, filed 2 May 2018.