Supplemental Annuity Collective Trust (SACT) of New Jersey’s Booking.com BKNG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.74M	Hold	300	–	–	0.49%	45
2025 Q1	$1.38M	Hold	300	–	–	0.43%	57
2024 Q4	$1.49M	Hold	300	–	–	0.44%	51
2024 Q3	$1.26M	Hold	300	–	–	0.37%	67
2024 Q2	$1.19M	Hold	300	–	–	0.37%	64
2024 Q1	$1.09M	Hold	300	–	–	0.34%	80
2023 Q4	$1.06M	Hold	300	–	–	0.37%	79
2023 Q3	$925K	Hold	300	–	–	0.35%	83
2023 Q2	$810K	Hold	300	–	–	0.29%	101
2023 Q1	$796K	Hold	300	–	–	0.31%	97
2022 Q4	$605K	Hold	300	–	–	0.25%	120
2022 Q3	$493K	Hold	300	–	–	0.22%	135
2022 Q2	$525K	Hold	300	–	–	0.21%	145
2022 Q1	$705K	Hold	300	–	–	0.23%	129
2021 Q4	$720K	Hold	300	–	–	0.22%	136
2021 Q3	$712K	Hold	300	–	–	0.23%	128
2021 Q2	$656K	Hold	300	–	–	0.21%	139
2021 Q1	$699K	Hold	300	–	–	0.24%	132
2020 Q4	$668K	Hold	300	–	–	0.25%	124
2020 Q3	$513K	Hold	300	–	–	0.22%	129
2020 Q2	$478K	Hold	300	–	–	0.22%	131
2020 Q1	$404K	Hold	300	–	–	0.22%	136
2019 Q4	$616K	Hold	300	–	–	0.25%	131
2019 Q3	$589K	Hold	300	–	–	0.27%	126
2019 Q2	$562K	Hold	300	–	–	0.25%	136
2019 Q1	$523K	Sell	300 -200	-40%	-$349K	0.23%	150
2018 Q4	$861K	Hold	500	–	–	0.44%	65
2018 Q3	$992K	Buy	+500	New	+$992K	0.41%	81
2017 Q3	–	Sell	-731	Closed	-$1.37M	–	174
2017 Q2	$1.37M	Hold	731	–	–	0.61%	45
2017 Q1	$1.3M	Hold	731	–	–	0.59%	51
2016 Q4	$1.07M	Hold	731	–	–	0.51%	70
2016 Q3	$1.08M	Hold	731	–	–	0.53%	63
2016 Q2	$913K	Hold	731	–	–	0.46%	79
2016 Q1	$942K	Hold	731	–	–	0.48%	70
2015 Q4	$932K	Hold	731	–	–	0.47%	71
2015 Q3	$904K	Hold	731	–	–	0.48%	70
2015 Q2	$842K	Hold	731	–	–	0.4%	94
2015 Q1	$851K	Hold	731	–	–	0.4%	93
2014 Q4	$833K	Hold	731	–	–	0.39%	96
2014 Q3	$847K	Hold	731	–	–	0.41%	89
2014 Q2	$879K	Hold	731	–	–	0.42%	82
2014 Q1	$871K	Hold	731	–	–	0.43%	77
2013 Q4	$850K	Hold	731	–	–	0.42%	80
2013 Q3	$739K	Hold	731	–	–	0.4%	88
2013 Q2	$604K	Buy	+731	New	+$604K	0.34%	117