SACTSONJ

Supplemental Annuity Collective Trust (SACT) of New Jersey’s APA Corp APA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-7,000	Closed	-$206K	–	214
2024 Q2	$206K	Hold	7,000	–	–	0.06%	204
2024 Q1	$241K	Hold	7,000	–	–	0.08%	199
2023 Q4	$251K	Hold	7,000	–	–	0.09%	199
2023 Q3	$288K	Hold	7,000	–	–	0.11%	186
2023 Q2	$239K	Hold	7,000	–	–	0.09%	203
2023 Q1	$252K	Hold	7,000	–	–	0.1%	199
2022 Q4	$327K	Hold	7,000	–	–	0.14%	179
2022 Q3	$239K	Hold	7,000	–	–	0.1%	194
2022 Q2	$244K	Hold	7,000	–	–	0.1%	203
2022 Q1	$289K	Buy	+7,000	New	+$289K	0.1%	207
2019 Q3	–	Sell	-28,000	Closed	-$811K	–	220
2019 Q2	$811K	Hold	28,000	–	–	0.36%	93
2019 Q1	$970K	Sell	28,000 -2,000	-7%	-$69.3K	0.43%	69
2018 Q4	$788K	Hold	30,000	–	–	0.4%	73
2018 Q3	$1.43M	Hold	30,000	–	–	0.59%	41
2018 Q2	$1.4M	Hold	30,000	–	–	0.6%	42
2018 Q1	$1.15M	Buy	30,000 +6,000	+25%	+$231K	0.5%	60
2017 Q4	$1.01M	Buy	24,000 +9,000	+60%	+$380K	0.43%	78
2017 Q3	$687K	Hold	15,000	–	–	0.3%	119
2017 Q2	$719K	Hold	15,000	–	–	0.32%	119
2017 Q1	$771K	Buy	15,000 +5,000	+50%	+$257K	0.35%	114
2016 Q4	$635K	Hold	10,000	–	–	0.3%	130
2016 Q3	$639K	Hold	10,000	–	–	0.32%	127
2016 Q2	$557K	Buy	10,000 +2,728	+38%	+$152K	0.28%	140
2016 Q1	$355K	Hold	7,272	–	–	0.18%	160
2015 Q4	$323K	Hold	7,272	–	–	0.16%	164
2015 Q3	$285K	Hold	7,272	–	–	0.15%	170
2015 Q2	$419K	Hold	7,272	–	–	0.2%	166
2015 Q1	$439K	Hold	7,272	–	–	0.21%	171
2014 Q4	$456K	Hold	7,272	–	–	0.21%	172
2014 Q3	$683K	Hold	7,272	–	–	0.33%	131
2014 Q2	$732K	Hold	7,272	–	–	0.35%	120
2014 Q1	$603K	Hold	7,272	–	–	0.3%	155
2013 Q4	$625K	Hold	7,272	–	–	0.31%	140
2013 Q3	$619K	Hold	7,272	–	–	0.34%	123
2013 Q2	$610K	Buy	+7,272	New	+$610K	0.34%	114