NSEDCP
NJ State Employees Deferred Compensation Plan’s West Pharmaceutical WST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,000
| Closed | -$945K | – | 475 |
|
|
2017
Q2 | $945K | Sell |
10,000
-20,000
| -67% | -$1.89M | 0.18% | 183 |
|
|
2017
Q1 | $2.45M | Hold |
30,000
| – | – | 0.47% | 51 |
|
|
2016
Q4 | $2.55M | Hold |
30,000
| – | – | 0.51% | 47 |
|
|
2016
Q3 | $2.24M | Hold |
30,000
| – | – | 0.46% | 55 |
|
|
2016
Q2 | $2.28M | Hold |
30,000
| – | – | 0.48% | 52 |
|
|
2016
Q1 | $2.1M | Hold |
30,000
| – | – | 0.45% | 53 |
|
|
2015
Q4 | $1.81M | Hold |
30,000
| – | – | 0.37% | 75 |
|
|
2015
Q3 | $1.62M | Hold |
30,000
| – | – | 0.35% | 81 |
|
|
2015
Q2 | $1.74M | Hold |
30,000
| – | – | 0.34% | 86 |
|
|
2015
Q1 | $1.81M | Hold |
30,000
| – | – | 0.35% | 78 |
|
|
2014
Q4 | $1.6M | Hold |
30,000
| – | – | 0.31% | 89 |
|
|
2014
Q3 | $1.34M | Hold |
30,000
| – | – | 0.27% | 106 |
|
|
2014
Q2 | $1.27M | Hold |
30,000
| – | – | 0.25% | 121 |
|
|
2014
Q1 | $1.32M | Hold |
30,000
| – | – | 0.27% | 112 |
|
|
2013
Q4 | $1.47M | Hold |
30,000
| – | – | 0.3% | 87 |
|
|
2013
Q3 | $1.24M | Buy |
30,000
+15,000
| +100% | +$618K | 0.27% | 108 |
|
|
2013
Q2 | $1.05M | Buy |
+15,000
| New | +$1.05M | 0.24% | 119 |
|