NSEDCP
NJ State Employees Deferred Compensation Plan’s Woodward WWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,000
| Closed | -$474K | – | 562 |
|
|
2019
Q1 | $474K | Sell |
5,000
-1,000
| -17% | -$94.8K | 0.09% | 289 |
|
|
2018
Q4 | $446K | Sell |
6,000
-2,000
| -25% | -$149K | 0.09% | 256 |
|
|
2018
Q3 | $647K | Hold |
8,000
| – | – | 0.11% | 220 |
|
|
2018
Q2 | $615K | Buy |
8,000
+1,000
| +14% | +$76.9K | 0.11% | 244 |
|
|
2018
Q1 | $502K | Buy |
7,000
+3,000
| +75% | +$215K | 0.09% | 308 |
|
|
2017
Q4 | $306K | Sell |
4,000
-10,000
| -71% | -$765K | 0.05% | 410 |
|
|
2017
Q3 | $1.09M | Sell |
14,000
-6,000
| -30% | -$466K | 0.2% | 138 |
|
|
2017
Q2 | $1.35M | Hold |
20,000
| – | – | 0.26% | 119 |
|
|
2017
Q1 | $1.36M | Hold |
20,000
| – | – | 0.26% | 126 |
|
|
2016
Q4 | $1.38M | Hold |
20,000
| – | – | 0.27% | 121 |
|
|
2016
Q3 | $1.25M | Hold |
20,000
| – | – | 0.26% | 129 |
|
|
2016
Q2 | $1.15M | Hold |
20,000
| – | – | 0.25% | 135 |
|
|
2016
Q1 | $1.03M | Hold |
20,000
| – | – | 0.22% | 157 |
|
|
2015
Q4 | $993K | Hold |
20,000
| – | – | 0.2% | 166 |
|
|
2015
Q3 | $814K | Hold |
20,000
| – | – | 0.18% | 197 |
|
|
2015
Q2 | $1.1M | Hold |
20,000
| – | – | 0.21% | 163 |
|
|
2015
Q1 | $1.02M | Hold |
20,000
| – | – | 0.2% | 180 |
|
|
2014
Q4 | $985K | Hold |
20,000
| – | – | 0.19% | 182 |
|
|
2014
Q3 | $952K | Hold |
20,000
| – | – | 0.19% | 169 |
|
|
2014
Q2 | $1M | Hold |
20,000
| – | – | 0.2% | 178 |
|
|
2014
Q1 | $831K | Hold |
20,000
| – | – | 0.17% | 214 |
|
|
2013
Q4 | $912K | Hold |
20,000
| – | – | 0.19% | 196 |
|
|
2013
Q3 | $817K | Hold |
20,000
| – | – | 0.18% | 200 |
|
|
2013
Q2 | $800K | Buy |
+20,000
| New | +$800K | 0.18% | 189 |
|