SACTSONJ

Supplemental Annuity Collective Trust (SACT) of New Jersey’s Aecom ACM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$564K	Hold	5,000	–	–	0.16%	139
2025 Q1	$464K	Hold	5,000	–	–	0.15%	148
2024 Q4	$534K	Hold	5,000	–	–	0.16%	145
2024 Q3	$516K	Hold	5,000	–	–	0.15%	148
2024 Q2	$441K	Hold	5,000	–	–	0.14%	156
2024 Q1	$490K	Hold	5,000	–	–	0.15%	148
2023 Q4	$462K	Hold	5,000	–	–	0.16%	148
2023 Q3	$415K	Hold	5,000	–	–	0.16%	149
2023 Q2	$423K	Hold	5,000	–	–	0.15%	156
2023 Q1	$422K	Hold	5,000	–	–	0.16%	151
2022 Q4	$425K	Hold	5,000	–	–	0.18%	151
2022 Q3	$342K	Sell	5,000 -4,000	-44%	-$274K	0.15%	169
2022 Q2	$587K	Hold	9,000	–	–	0.23%	124
2022 Q1	$691K	Hold	9,000	–	–	0.23%	133
2021 Q4	$696K	Hold	9,000	–	–	0.21%	139
2021 Q3	$568K	Hold	9,000	–	–	0.19%	154
2021 Q2	$570K	Hold	9,000	–	–	0.18%	154
2021 Q1	$577K	Hold	9,000	–	–	0.2%	149
2020 Q4	$448K	Hold	9,000	–	–	0.17%	163
2020 Q3	$377K	Hold	9,000	–	–	0.16%	162
2020 Q2	$338K	Hold	9,000	–	–	0.15%	168
2020 Q1	$269K	Sell	9,000 -9,000	-50%	-$269K	0.15%	170
2019 Q4	$776K	Hold	18,000	–	–	0.32%	104
2019 Q3	$676K	Hold	18,000	–	–	0.31%	105
2019 Q2	$681K	Sell	18,000 -10,000	-36%	-$378K	0.3%	114
2019 Q1	$831K	Hold	28,000	–	–	0.37%	88
2018 Q4	$742K	Sell	28,000 -2,000	-7%	-$53K	0.38%	83
2018 Q3	$980K	Hold	30,000	–	–	0.4%	83
2018 Q2	$991K	Hold	30,000	–	–	0.43%	80
2018 Q1	$1.07M	Hold	30,000	–	–	0.47%	72
2017 Q4	$1.12M	Hold	30,000	–	–	0.47%	67
2017 Q3	$1.1M	Buy	30,000 +10,000	+50%	+$368K	0.49%	65
2017 Q2	$647K	Hold	20,000	–	–	0.29%	136
2017 Q1	$712K	Hold	20,000	–	–	0.32%	122
2016 Q4	$727K	Hold	20,000	–	–	0.34%	117
2016 Q3	$595K	Buy	+20,000	New	+$595K	0.29%	135