SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey’s Archer Daniels Midland ADM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,943
| Closed | -$688K | – | 167 |
|
|
2017
Q1 | $688K | Hold |
14,943
| – | – | 0.31% | 128 |
|
|
2016
Q4 | $682K | Hold |
14,943
| – | – | 0.32% | 126 |
|
|
2016
Q3 | $630K | Hold |
14,943
| – | – | 0.31% | 129 |
|
|
2016
Q2 | $641K | Hold |
14,943
| – | – | 0.32% | 125 |
|
|
2016
Q1 | $543K | Hold |
14,943
| – | – | 0.28% | 140 |
|
|
2015
Q4 | $548K | Hold |
14,943
| – | – | 0.28% | 137 |
|
|
2015
Q3 | $619K | Hold |
14,943
| – | – | 0.33% | 125 |
|
|
2015
Q2 | $721K | Hold |
14,943
| – | – | 0.34% | 125 |
|
|
2015
Q1 | $708K | Hold |
14,943
| – | – | 0.33% | 131 |
|
|
2014
Q4 | $777K | Hold |
14,943
| – | – | 0.36% | 110 |
|
|
2014
Q3 | $764K | Hold |
14,943
| – | – | 0.37% | 105 |
|
|
2014
Q2 | $659K | Hold |
14,943
| – | – | 0.32% | 145 |
|
|
2014
Q1 | $648K | Hold |
14,943
| – | – | 0.32% | 140 |
|
|
2013
Q4 | $649K | Hold |
14,943
| – | – | 0.32% | 132 |
|
|
2013
Q3 | $551K | Hold |
14,943
| – | – | 0.3% | 149 |
|
|
2013
Q2 | $507K | Buy |
+14,943
| New | +$507K | 0.29% | 155 |
|