Supplemental Annuity Collective Trust (SACT) of New Jersey’s Boeing BA Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’s Portfolio BA Stock Details BA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$838K	Hold	4,000	–	–	0.24%	102
2025 Q1	$682K	Hold	4,000	–	–	0.21%	111
2024 Q4	$708K	Hold	4,000	–	–	0.21%	111
2024 Q3	$608K	Hold	4,000	–	–	0.18%	130
2024 Q2	$728K	Hold	4,000	–	–	0.22%	105
2024 Q1	$772K	Hold	4,000	–	–	0.24%	105
2023 Q4	$1.04M	Hold	4,000	–	–	0.36%	81
2023 Q3	$767K	Hold	4,000	–	–	0.29%	100
2023 Q2	$845K	Hold	4,000	–	–	0.3%	94
2023 Q1	$850K	Hold	4,000	–	–	0.33%	86
2022 Q4	$762K	Hold	4,000	–	–	0.32%	92
2022 Q3	$484K	Hold	4,000	–	–	0.21%	137
2022 Q2	$547K	Hold	4,000	–	–	0.22%	134
2022 Q1	$766K	Hold	4,000	–	–	0.25%	118
2021 Q4	$805K	Hold	4,000	–	–	0.25%	118
2021 Q3	$880K	Hold	4,000	–	–	0.29%	102
2021 Q2	$958K	Hold	4,000	–	–	0.31%	103
2021 Q1	$1.02M	Hold	4,000	–	–	0.35%	86
2020 Q4	$856K	Hold	4,000	–	–	0.32%	98
2020 Q3	$661K	Hold	4,000	–	–	0.28%	99
2020 Q2	$733K	Hold	4,000	–	–	0.33%	88
2020 Q1	$597K	Hold	4,000	–	–	0.33%	87
2019 Q4	$1.3M	Hold	4,000	–	–	0.54%	39
2019 Q3	$1.52M	Hold	4,000	–	–	0.69%	29
2019 Q2	$1.46M	Hold	4,000	–	–	0.64%	29
2019 Q1	$1.53M	Buy	4,000 +1,000	+33%	+$382K	0.68%	29
2018 Q4	$968K	Buy	3,000 +1,000	+50%	+$323K	0.5%	55
2018 Q3	$744K	Hold	2,000	–	–	0.31%	110
2018 Q2	$671K	Buy	+2,000	New	+$671K	0.29%	132
2018 Q1	–	Sell	-5,500	Closed	-$1.62M	–	187
2017 Q4	$1.62M	Sell	5,500 -500	-8%	-$147K	0.69%	28
2017 Q3	$1.53M	Buy	6,000 +2,000	+50%	+$508K	0.67%	34
2017 Q2	$791K	Hold	4,000	–	–	0.35%	111
2017 Q1	$707K	Sell	4,000 -10,000	-71%	-$1.77M	0.32%	124
2016 Q4	$2.18M	Hold	14,000	–	–	1.03%	22
2016 Q3	$1.84M	Buy	14,000 +2,000	+17%	+$263K	0.91%	27
2016 Q2	$1.56M	Hold	12,000	–	–	0.78%	34
2016 Q1	$1.52M	Hold	12,000	–	–	0.77%	35
2015 Q4	$1.74M	Sell	12,000 -153	-1%	-$22.1K	0.88%	28
2015 Q3	$1.59M	Hold	12,153	–	–	0.84%	29
2015 Q2	$1.69M	Hold	12,153	–	–	0.81%	30
2015 Q1	$1.82M	Hold	12,153	–	–	0.86%	27
2014 Q4	$1.58M	Hold	12,153	–	–	0.74%	34
2014 Q3	$1.55M	Hold	12,153	–	–	0.75%	28
2014 Q2	$1.55M	Hold	12,153	–	–	0.75%	29
2014 Q1	$1.53M	Hold	12,153	–	–	0.75%	30
2013 Q4	$1.66M	Hold	12,153	–	–	0.82%	28
2013 Q3	$1.43M	Hold	12,153	–	–	0.78%	30
2013 Q2	$1.25M	Buy	+12,153	New	+$1.25M	0.7%	32