Supplemental Annuity Collective Trust (SACT) of New Jersey’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $742K | Hold |
10,621
| – | – | 0.21% | 113 |
|
|
2025
Q1 | $781K | Hold |
10,621
| – | – | 0.25% | 103 |
|
|
2024
Q4 | $696K | Hold |
10,621
| – | – | 0.2% | 112 |
|
|
2024
Q3 | $827K | Hold |
10,621
| – | – | 0.24% | 101 |
|
|
2024
Q2 | $828K | Hold |
10,621
| – | – | 0.25% | 96 |
|
|
2024
Q1 | $720K | Hold |
10,621
| – | – | 0.22% | 114 |
|
|
2023
Q4 | $715K | Hold |
10,621
| – | – | 0.25% | 111 |
|
|
2023
Q3 | $719K | Hold |
10,621
| – | – | 0.27% | 108 |
|
|
2023
Q2 | $760K | Hold |
10,621
| – | – | 0.27% | 104 |
|
|
2023
Q1 | $737K | Hold |
10,621
| – | – | 0.29% | 105 |
|
|
2022
Q4 | $720K | Hold |
10,621
| – | – | 0.3% | 99 |
|
|
2022
Q3 | $582K | Hold |
10,621
| – | – | 0.25% | 114 |
|
|
2022
Q2 | $702K | Hold |
10,621
| – | – | 0.28% | 104 |
|
|
2022
Q1 | $705K | Hold |
10,621
| – | – | 0.23% | 128 |
|
|
2021
Q4 | $619K | Hold |
10,621
| – | – | 0.19% | 149 |
|
|
2021
Q3 | $638K | Buy |
+10,621
| New | +$638K | 0.21% | 138 |
|