NJ State Employees Deferred Compensation Plan’s Zix Corporation ZIXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-32,000	Closed	-$226K	–	507
2021 Q3	$226K	Hold	32,000	–	–	0.03%	455
2021 Q2	$226K	Hold	32,000	–	–	0.03%	469
2021 Q1	$242K	Hold	32,000	–	–	0.03%	451
2020 Q4	$276K	Hold	32,000	–	–	0.04%	396
2020 Q3	$187K	Hold	32,000	–	–	0.03%	414
2020 Q2	$221K	Hold	32,000	–	–	0.04%	394
2020 Q1	$138K	Hold	32,000	–	–	0.03%	407
2019 Q4	$217K	Hold	32,000	–	–	0.04%	470
2019 Q3	$232K	Hold	32,000	–	–	0.04%	449
2019 Q2	$291K	Hold	32,000	–	–	0.05%	431
2019 Q1	$220K	Buy	+32,000	New	+$229K	0.04%	497

Other funds holding ZIXI

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's ZIXI Position: Q4 2021 in Review

NJ State Employees Deferred Compensation Plan sold out of Zix Corporation (ZIXI) in Q4 2021, closing a stake of 32,000 shares — an estimated $226K sold.

NJ State Employees Deferred Compensation Plan first reported a position in ZIXI in Q1 2019 and held it in 11 quarters. The position peaked at $291K in Q2 2019. 1 fund tracked by Wall St. Rank holds ZIXI as of Q4 2021.

NJ State Employees Deferred Compensation Plan reported no remaining Zix Corporation position as of Q4 2021 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 32,000 Zix Corporation shares in Q4 2021, an estimated $226K.
NJ State Employees Deferred Compensation Plan first reported a position in Zix Corporation in Q1 2019 and held it in 11 quarters.
NJ State Employees Deferred Compensation Plan's Zix Corporation position peaked at $291K in Q2 2019.
1 fund tracked by Wall St. Rank held Zix Corporation as of Q4 2021.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2021, filed 31 Jan 2022.