NSEDCP
NJ State Employees Deferred Compensation Plan’s WEX WEX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-10,000
| Closed | -$1.04M | – | 474 |
|
2017
Q2 | $1.04M | Hold |
10,000
| – | – | 0.2% | 168 |
|
2017
Q1 | $1.04M | Hold |
10,000
| – | – | 0.2% | 171 |
|
2016
Q4 | $1.12M | Hold |
10,000
| – | – | 0.22% | 163 |
|
2016
Q3 | $1.08M | Hold |
10,000
| – | – | 0.22% | 155 |
|
2016
Q2 | $887K | Hold |
10,000
| – | – | 0.19% | 189 |
|
2016
Q1 | $820K | Hold |
10,000
| – | – | 0.17% | 194 |
|
2015
Q4 | $884K | Hold |
10,000
| – | – | 0.18% | 191 |
|
2015
Q3 | $868K | Hold |
10,000
| – | – | 0.19% | 183 |
|
2015
Q2 | $1.14M | Hold |
10,000
| – | – | 0.22% | 155 |
|
2015
Q1 | $1.07M | Hold |
10,000
| – | – | 0.21% | 171 |
|
2014
Q4 | $989K | Hold |
10,000
| – | – | 0.19% | 179 |
|
2014
Q3 | $1.1M | Hold |
10,000
| – | – | 0.22% | 144 |
|
2014
Q2 | $1.05M | Hold |
10,000
| – | – | 0.21% | 165 |
|
2014
Q1 | $951K | Hold |
10,000
| – | – | 0.2% | 183 |
|
2013
Q4 | $990K | Hold |
10,000
| – | – | 0.2% | 169 |
|
2013
Q3 | $878K | Hold |
10,000
| – | – | 0.19% | 179 |
|
2013
Q2 | $767K | Buy |
+10,000
| New | +$767K | 0.18% | 203 |
|