NJBEST

New Jersey Better Educational Savings Trust’s AT&T T Stock Holding History

New Jersey Better Educational Savings Trust’s Portfolio T Stock Details T Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,100	Closed	-$178K	–	84
2024 Q1	$178K	Hold	10,100	–	–	0.34%	93
2023 Q4	$169K	Hold	10,100	–	–	0.36%	92
2023 Q3	$152K	Hold	10,100	–	–	0.37%	78
2023 Q2	$161K	Hold	10,100	–	–	0.38%	82
2023 Q1	$194K	Hold	10,100	–	–	0.53%	76
2022 Q4	$186K	Hold	10,100	–	–	0.55%	75
2022 Q3	$155K	Hold	10,100	–	–	0.52%	64
2022 Q2	$212K	Hold	10,100	–	–	0.67%	64
2022 Q1	$239K	Hold	10,100	–	–	0.58%	62
2021 Q4	$248K	Hold	10,100	–	–	0.55%	67
2021 Q3	$273K	Hold	10,100	–	–	0.54%	70
2021 Q2	$291K	Hold	10,100	–	–	0.58%	64
2021 Q1	$306K	Sell	10,100 -4,300	-30%	-$130K	0.67%	56
2020 Q4	$414K	Sell	14,400 -5,300	-27%	-$152K	0.77%	44
2020 Q3	$562K	Hold	19,700	–	–	0.93%	34
2020 Q2	$596K	Hold	19,700	–	–	1.09%	24
2020 Q1	$574K	Hold	19,700	–	–	1.35%	21
2019 Q4	$770K	Sell	19,700 -44,300	-69%	-$1.73M	1.31%	17
2019 Q3	$2.42M	Hold	64,000	–	–	3.38%	4
2019 Q2	$2.15M	Buy	64,000 +2,000	+3%	+$67K	2.85%	5
2019 Q1	$1.94M	Sell	62,000 -3,000	-5%	-$94.1K	2.59%	5
2018 Q4	$1.86M	Buy	65,000 +14,000	+27%	+$400K	2.38%	7
2018 Q3	$1.71M	Buy	51,000 +4,882	+11%	+$164K	1.75%	8
2018 Q2	$1.48M	Buy	46,118 +26,118	+131%	+$839K	1.61%	9
2018 Q1	$713K	Buy	20,000 +10,000	+100%	+$357K	0.79%	27
2017 Q4	$389K	Sell	10,000 -14,000	-58%	-$545K	0.39%	99
2017 Q3	$940K	Sell	24,000 -14,000	-37%	-$548K	0.79%	26
2017 Q2	$1.43M	Hold	38,000	–	–	1.25%	13
2017 Q1	$1.58M	Sell	38,000 -22,000	-37%	-$914K	1.39%	12
2016 Q4	$2.55M	Sell	60,000 -4,000	-6%	-$170K	1.63%	11
2016 Q3	$2.6M	Buy	64,000 +4,000	+7%	+$162K	1.67%	9
2016 Q2	$2.59M	Buy	60,000 +8,000	+15%	+$346K	1.74%	9
2016 Q1	$2.04M	Buy	+52,000	New	+$2.04M	1.41%	10
2013 Q3	–	Sell	-18,000	Closed	-$637K	–	172
2013 Q2	$637K	Buy	+18,000	New	+$637K	0.38%	120