SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey’s Biogen BIIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,500
| Closed | -$205K | – | 205 |
|
|
2025
Q1 | $205K | Hold |
1,500
| – | – | 0.06% | 201 |
|
|
2024
Q4 | $229K | Hold |
1,500
| – | – | 0.07% | 200 |
|
|
2024
Q3 | $291K | Hold |
1,500
| – | – | 0.09% | 193 |
|
|
2024
Q2 | $348K | Hold |
1,500
| – | – | 0.11% | 180 |
|
|
2024
Q1 | $323K | Hold |
1,500
| – | – | 0.1% | 187 |
|
|
2023
Q4 | $388K | Hold |
1,500
| – | – | 0.13% | 168 |
|
|
2023
Q3 | $386K | Hold |
1,500
| – | – | 0.15% | 158 |
|
|
2023
Q2 | $427K | Hold |
1,500
| – | – | 0.15% | 149 |
|
|
2023
Q1 | $417K | Hold |
1,500
| – | – | 0.16% | 153 |
|
|
2022
Q4 | $415K | Hold |
1,500
| – | – | 0.17% | 152 |
|
|
2022
Q3 | $401K | Hold |
1,500
| – | – | 0.18% | 152 |
|
|
2022
Q2 | $306K | Hold |
1,500
| – | – | 0.12% | 189 |
|
|
2022
Q1 | $316K | Hold |
1,500
| – | – | 0.1% | 202 |
|
|
2021
Q4 | $360K | Hold |
1,500
| – | – | 0.11% | 190 |
|
|
2021
Q3 | $424K | Hold |
1,500
| – | – | 0.14% | 177 |
|
|
2021
Q2 | $519K | Hold |
1,500
| – | – | 0.17% | 160 |
|
|
2021
Q1 | $420K | Hold |
1,500
| – | – | 0.15% | 173 |
|
|
2020
Q4 | $367K | Hold |
1,500
| – | – | 0.14% | 174 |
|
|
2020
Q3 | $426K | Hold |
1,500
| – | – | 0.18% | 152 |
|
|
2020
Q2 | $401K | Sell |
1,500
-500
| -25% | -$134K | 0.18% | 154 |
|
|
2020
Q1 | $633K | Hold |
2,000
| – | – | 0.35% | 79 |
|
|
2019
Q4 | $593K | Hold |
2,000
| – | – | 0.25% | 138 |
|
|
2019
Q3 | $466K | Hold |
2,000
| – | – | 0.21% | 153 |
|
|
2019
Q2 | $468K | Hold |
2,000
| – | – | 0.21% | 158 |
|
|
2019
Q1 | $473K | Sell |
2,000
-1,200
| -38% | -$284K | 0.21% | 169 |
|
|
2018
Q4 | $963K | Hold |
3,200
| – | – | 0.49% | 57 |
|
|
2018
Q3 | $1.13M | Sell |
3,200
-1,800
| -36% | -$636K | 0.47% | 64 |
|
|
2018
Q2 | $1.45M | Buy |
5,000
+1,000
| +25% | +$290K | 0.63% | 37 |
|
|
2018
Q1 | $1.1M | Hold |
4,000
| – | – | 0.48% | 69 |
|
|
2017
Q4 | $1.27M | Hold |
4,000
| – | – | 0.54% | 55 |
|
|
2017
Q3 | $1.25M | Hold |
4,000
| – | – | 0.55% | 51 |
|
|
2017
Q2 | $1.09M | Buy |
4,000
+131
| +3% | +$35.5K | 0.49% | 68 |
|
|
2017
Q1 | $1.06M | Hold |
3,869
| – | – | 0.48% | 74 |
|
|
2016
Q4 | $1.1M | Hold |
3,869
| – | – | 0.52% | 67 |
|
|
2016
Q3 | $1.21M | Hold |
3,869
| – | – | 0.6% | 53 |
|
|
2016
Q2 | $936K | Hold |
3,869
| – | – | 0.47% | 77 |
|
|
2016
Q1 | $1.01M | Hold |
3,869
| – | – | 0.51% | 61 |
|
|
2015
Q4 | $1.19M | Hold |
3,869
| – | – | 0.6% | 46 |
|
|
2015
Q3 | $1.13M | Hold |
3,869
| – | – | 0.6% | 46 |
|
|
2015
Q2 | $1.56M | Hold |
3,869
| – | – | 0.75% | 35 |
|
|
2015
Q1 | $1.63M | Hold |
3,869
| – | – | 0.77% | 32 |
|
|
2014
Q4 | $1.31M | Hold |
3,869
| – | – | 0.62% | 45 |
|
|
2014
Q3 | $1.28M | Hold |
3,869
| – | – | 0.62% | 42 |
|
|
2014
Q2 | $1.22M | Hold |
3,869
| – | – | 0.59% | 45 |
|
|
2014
Q1 | $1.18M | Hold |
3,869
| – | – | 0.58% | 45 |
|
|
2013
Q4 | $1.08M | Hold |
3,869
| – | – | 0.54% | 49 |
|
|
2013
Q3 | $932K | Hold |
3,869
| – | – | 0.51% | 56 |
|
|
2013
Q2 | $833K | Buy |
+3,869
| New | +$833K | 0.47% | 60 |
|