SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2M | Hold |
113,000
| – | – | 6.53% | 3 |
|
|
2025
Q1 | $25.1M | Sell |
113,000
-1,800
| -2% | -$400K | 7.88% | 1 |
|
|
2024
Q4 | $28.7M | Sell |
114,800
-1,400
| -1% | -$351K | 8.46% | 1 |
|
|
2024
Q3 | $27.1M | Sell |
116,200
-3,000
| -3% | -$699K | 8% | 1 |
|
|
2024
Q2 | $25.1M | Hold |
119,200
| – | – | 7.72% | 2 |
|
|
2024
Q1 | $20.4M | Hold |
119,200
| – | – | 6.39% | 2 |
|
|
2023
Q4 | $22.9M | Sell |
119,200
-5,400
| -4% | -$1.04M | 7.97% | 1 |
|
|
2023
Q3 | $21.3M | Sell |
124,600
-3,000
| -2% | -$514K | 8.03% | 1 |
|
|
2023
Q2 | $24.8M | Sell |
127,600
-6,000
| -4% | -$1.16M | 8.87% | 1 |
|
|
2023
Q1 | $22M | Hold |
133,600
| – | – | 8.59% | 1 |
|
|
2022
Q4 | $17.4M | Sell |
133,600
-2,800
| -2% | -$364K | 7.19% | 1 |
|
|
2022
Q3 | $18.9M | Sell |
136,400
-4,000
| -3% | -$553K | 8.23% | 1 |
|
|
2022
Q2 | $19.2M | Sell |
140,400
-1,900
| -1% | -$260K | 7.68% | 1 |
|
|
2022
Q1 | $24.8M | Sell |
142,300
-2,700
| -2% | -$471K | 8.17% | 1 |
|
|
2021
Q4 | $25.7M | Sell |
145,000
-11,100
| -7% | -$1.97M | 7.87% | 1 |
|
|
2021
Q3 | $22.1M | Hold |
156,100
| – | – | 7.26% | 1 |
|
|
2021
Q2 | $21.4M | Hold |
156,100
| – | – | 6.93% | 1 |
|
|
2021
Q1 | $19.1M | Hold |
156,100
| – | – | 6.61% | 1 |
|
|
2020
Q4 | $20.7M | Sell |
156,100
-7,900
| -5% | -$1.05M | 7.69% | 1 |
|
|
2020
Q3 | $19M | Buy |
164,000
+123,000
| +300% | +$14.2M | 7.96% | 1 |
|
|
2020
Q2 | $15M | Hold |
41,000
| – | – | 6.8% | 2 |
|
|
2020
Q1 | $10.4M | Hold |
41,000
| – | – | 5.79% | 2 |
|
|
2019
Q4 | $12M | Hold |
41,000
| – | – | 4.98% | 1 |
|
|
2019
Q3 | $9.18M | Hold |
41,000
| – | – | 4.18% | 2 |
|
|
2019
Q2 | $8.12M | Buy |
41,000
+7,000
| +21% | +$1.39M | 3.56% | 3 |
|
|
2019
Q1 | $6.46M | Sell |
34,000
-11,000
| -24% | -$2.09M | 2.87% | 4 |
|
|
2018
Q4 | $7.1M | Sell |
45,000
-2,000
| -4% | -$315K | 3.63% | 3 |
|
|
2018
Q3 | $10.6M | Hold |
47,000
| – | – | 4.38% | 1 |
|
|
2018
Q2 | $8.7M | Sell |
47,000
-3,000
| -6% | -$555K | 3.75% | 2 |
|
|
2018
Q1 | $8.39M | Sell |
50,000
-6,000
| -11% | -$1.01M | 3.66% | 2 |
|
|
2017
Q4 | $9.48M | Buy |
56,000
+8,000
| +17% | +$1.35M | 4% | 1 |
|
|
2017
Q3 | $7.4M | Sell |
48,000
-6,000
| -11% | -$925K | 3.25% | 1 |
|
|
2017
Q2 | $7.78M | Sell |
54,000
-1,000
| -2% | -$144K | 3.49% | 1 |
|
|
2017
Q1 | $7.9M | Hold |
55,000
| – | – | 3.56% | 1 |
|
|
2016
Q4 | $6.37M | Hold |
55,000
| – | – | 3.01% | 1 |
|
|
2016
Q3 | $6.22M | Sell |
55,000
-17,000
| -24% | -$1.92M | 3.07% | 1 |
|
|
2016
Q2 | $6.88M | Sell |
72,000
-9,000
| -11% | -$860K | 3.44% | 1 |
|
|
2016
Q1 | $8.83M | Hold |
81,000
| – | – | 4.47% | 1 |
|
|
2015
Q4 | $8.53M | Hold |
81,000
| – | – | 4.32% | 1 |
|
|
2015
Q3 | $8.93M | Hold |
81,000
| – | – | 4.74% | 1 |
|
|
2015
Q2 | $10.2M | Sell |
81,000
-823
| -1% | -$103K | 4.86% | 1 |
|
|
2015
Q1 | $10.2M | Hold |
81,823
| – | – | 4.79% | 1 |
|
|
2014
Q4 | $9.03M | Hold |
81,823
| – | – | 4.24% | 1 |
|
|
2014
Q3 | $8.24M | Hold |
81,823
| – | – | 4.02% | 1 |
|
|
2014
Q2 | $7.6M | Buy |
81,823
+70,134
| +600% | +$6.52M | 3.67% | 1 |
|
|
2014
Q1 | $6.27M | Hold |
11,689
| – | – | 3.09% | 1 |
|
|
2013
Q4 | $6.56M | Hold |
11,689
| – | – | 3.25% | 1 |
|
|
2013
Q3 | $5.57M | Hold |
11,689
| – | – | 3.03% | 1 |
|
|
2013
Q2 | $4.64M | Buy |
+11,689
| New | +$4.64M | 2.61% | 2 |
|