Supplemental Annuity Collective Trust (SACT) of New Jersey’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14,214
| Closed | -$828K | – | 173 |
|
|
2015
Q3 | $828K | Hold |
14,214
| – | – | 0.44% | 85 |
|
|
2015
Q2 | $922K | Hold |
14,214
| – | – | 0.44% | 80 |
|
|
2015
Q1 | $1.01M | Hold |
14,214
| – | – | 0.48% | 68 |
|
|
2014
Q4 | $999K | Hold |
14,214
| – | – | 0.47% | 70 |
|
|
2014
Q3 | $872K | Hold |
14,214
| – | – | 0.43% | 83 |
|
|
2014
Q2 | $835K | Hold |
14,214
| – | – | 0.4% | 93 |
|
|
2014
Q1 | $804K | Hold |
14,214
| – | – | 0.4% | 90 |
|
|
2013
Q4 | $775K | Hold |
14,214
| – | – | 0.38% | 96 |
|
|
2013
Q3 | $719K | Hold |
14,214
| – | – | 0.39% | 91 |
|
|
2013
Q2 | $684K | Buy |
+14,214
| New | +$684K | 0.39% | 92 |
|