Supplemental Annuity Collective Trust (SACT) of New Jersey’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Hold |
8,000
| – | – | 0.07% | 191 |
|
|
2025
Q1 | $244K | Hold |
8,000
| – | – | 0.08% | 191 |
|
|
2024
Q4 | $302K | Hold |
8,000
| – | – | 0.09% | 187 |
|
|
2024
Q3 | $309K | Hold |
8,000
| – | – | 0.09% | 190 |
|
|
2024
Q2 | $318K | Hold |
8,000
| – | – | 0.1% | 185 |
|
|
2024
Q1 | $270K | Hold |
8,000
| – | – | 0.08% | 195 |
|
|
2023
Q4 | $272K | Hold |
8,000
| – | – | 0.09% | 193 |
|
|
2023
Q3 | $232K | Hold |
8,000
| – | – | 0.09% | 203 |
|
|
2023
Q2 | $271K | Hold |
8,000
| – | – | 0.1% | 193 |
|
|
2023
Q1 | $340K | Hold |
8,000
| – | – | 0.13% | 175 |
|
|
2022
Q4 | $364K | Sell |
8,000
-4,000
| -33% | -$182K | 0.15% | 166 |
|
|
2022
Q3 | $404K | Hold |
12,000
| – | – | 0.18% | 151 |
|
|
2022
Q2 | $547K | Hold |
12,000
| – | – | 0.22% | 133 |
|
|
2022
Q1 | $1.08M | Hold |
12,000
| – | – | 0.36% | 79 |
|
|
2021
Q4 | $715K | Hold |
12,000
| – | – | 0.22% | 138 |
|
|
2021
Q3 | $587K | Hold |
12,000
| – | – | 0.19% | 147 |
|
|
2021
Q2 | $442K | Hold |
12,000
| – | – | 0.14% | 176 |
|
|
2021
Q1 | $390K | Hold |
12,000
| – | – | 0.14% | 180 |
|
|
2020
Q4 | $277K | Hold |
12,000
| – | – | 0.1% | 199 |
|
|
2020
Q3 | $140K | Hold |
12,000
| – | – | 0.06% | 208 |
|
|
2020
Q2 | $135K | Hold |
12,000
| – | – | 0.06% | 211 |
|
|
2020
Q1 | $74K | Hold |
12,000
| – | – | 0.04% | 203 |
|
|
2019
Q4 | $258K | Hold |
12,000
| – | – | 0.11% | 201 |
|
|
2019
Q3 | $241K | Hold |
12,000
| – | – | 0.11% | 200 |
|
|
2019
Q2 | $281K | Hold |
12,000
| – | – | 0.12% | 198 |
|
|
2019
Q1 | $338K | Hold |
12,000
| – | – | 0.15% | 185 |
|
|
2018
Q4 | $319K | Buy |
12,000
+2,000
| +20% | +$53.2K | 0.16% | 174 |
|
|
2018
Q3 | $404K | Buy |
+10,000
| New | +$404K | 0.17% | 176 |
|
|
2016
Q4 | – | Sell |
-19,313
| Closed | -$471K | – | 165 |
|
|
2016
Q3 | $471K | Hold |
19,313
| – | – | 0.23% | 154 |
|
|
2016
Q2 | $430K | Hold |
19,313
| – | – | 0.22% | 153 |
|
|
2016
Q1 | $445K | Hold |
19,313
| – | – | 0.23% | 150 |
|
|
2015
Q4 | $458K | Hold |
19,313
| – | – | 0.23% | 150 |
|
|
2015
Q3 | $448K | Hold |
19,313
| – | – | 0.24% | 153 |
|
|
2015
Q2 | $517K | Hold |
19,313
| – | – | 0.25% | 155 |
|
|
2015
Q1 | $600K | Hold |
19,313
| – | – | 0.28% | 154 |
|
|
2014
Q4 | $733K | Hold |
19,313
| – | – | 0.34% | 124 |
|
|
2014
Q3 | $747K | Hold |
19,313
| – | – | 0.36% | 110 |
|
|
2014
Q2 | $691K | Hold |
19,313
| – | – | 0.33% | 136 |
|
|
2014
Q1 | $597K | Hold |
19,313
| – | – | 0.29% | 157 |
|
|
2013
Q4 | $493K | Hold |
19,313
| – | – | 0.24% | 168 |
|
|
2013
Q3 | $377K | Hold |
19,313
| – | – | 0.2% | 182 |
|
|
2013
Q2 | $363K | Buy |
+19,313
| New | +$363K | 0.2% | 190 |
|