Supplemental Annuity Collective Trust (SACT) of New Jersey’s Autodesk ADSK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.24M	Hold	4,000	–	–	0.35%	63
2025 Q1	$1.05M	Hold	4,000	–	–	0.33%	77
2024 Q4	$1.18M	Hold	4,000	–	–	0.35%	67
2024 Q3	$1.1M	Hold	4,000	–	–	0.33%	80
2024 Q2	$990K	Hold	4,000	–	–	0.3%	82
2024 Q1	$1.04M	Hold	4,000	–	–	0.33%	84
2023 Q4	$974K	Hold	4,000	–	–	0.34%	86
2023 Q3	$828K	Hold	4,000	–	–	0.31%	95
2023 Q2	$818K	Hold	4,000	–	–	0.29%	99
2023 Q1	$833K	Hold	4,000	–	–	0.32%	90
2022 Q4	$747K	Hold	4,000	–	–	0.31%	93
2022 Q3	$747K	Hold	4,000	–	–	0.33%	92
2022 Q2	$688K	Hold	4,000	–	–	0.28%	106
2022 Q1	$857K	Hold	4,000	–	–	0.28%	107
2021 Q4	$1.13M	Hold	4,000	–	–	0.34%	85
2021 Q3	$1.14M	Hold	4,000	–	–	0.37%	79
2021 Q2	$1.17M	Hold	4,000	–	–	0.38%	78
2021 Q1	$1.11M	Hold	4,000	–	–	0.38%	77
2020 Q4	$1.22M	Hold	4,000	–	–	0.45%	58
2020 Q3	$924K	Hold	4,000	–	–	0.39%	66
2020 Q2	$957K	Hold	4,000	–	–	0.44%	57
2020 Q1	$624K	Hold	4,000	–	–	0.35%	81
2019 Q4	$734K	Hold	4,000	–	–	0.3%	109
2019 Q3	$591K	Hold	4,000	–	–	0.27%	124
2019 Q2	$652K	Hold	4,000	–	–	0.29%	119
2019 Q1	$623K	Buy	4,000 +1,000	+33%	+$156K	0.28%	123
2018 Q4	$386K	Hold	3,000	–	–	0.2%	158
2018 Q3	$468K	Hold	3,000	–	–	0.19%	169
2018 Q2	$393K	Buy	3,000 +1,000	+50%	+$131K	0.17%	177
2018 Q1	$251K	Buy	+2,000	New	+$251K	0.11%	178
2016 Q4	–	Sell	-6,000	Closed	-$434K	–	166
2016 Q3	$434K	Hold	6,000	–	–	0.21%	157
2016 Q2	$325K	Hold	6,000	–	–	0.16%	162
2016 Q1	$350K	Hold	6,000	–	–	0.18%	161
2015 Q4	$366K	Sell	6,000 -5,000	-45%	-$305K	0.19%	160
2015 Q3	$486K	Buy	+11,000	New	+$486K	0.26%	150