SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,584
| Closed | -$991K | – | 169 |
|
|
2017
Q1 | $991K | Hold |
2,584
| – | – | 0.45% | 79 |
|
|
2016
Q4 | $983K | Hold |
2,584
| – | – | 0.46% | 80 |
|
|
2016
Q3 | $937K | Hold |
2,584
| – | – | 0.46% | 80 |
|
|
2016
Q2 | $885K | Hold |
2,584
| – | – | 0.44% | 87 |
|
|
2016
Q1 | $880K | Hold |
2,584
| – | – | 0.45% | 81 |
|
|
2015
Q4 | $880K | Hold |
2,584
| – | – | 0.45% | 81 |
|
|
2015
Q3 | $769K | Hold |
2,584
| – | – | 0.41% | 98 |
|
|
2015
Q2 | $894K | Hold |
2,584
| – | – | 0.43% | 85 |
|
|
2015
Q1 | $945K | Hold |
2,584
| – | – | 0.44% | 76 |
|
|
2014
Q4 | $924K | Hold |
2,584
| – | – | 0.43% | 80 |
|
|
2014
Q3 | $848K | Hold |
2,584
| – | – | 0.41% | 88 |
|
|
2014
Q2 | $826K | Hold |
2,584
| – | – | 0.4% | 96 |
|
|
2014
Q1 | $813K | Hold |
2,584
| – | – | 0.4% | 88 |
|
|
2013
Q4 | $818K | Hold |
2,584
| – | – | 0.41% | 88 |
|
|
2013
Q3 | $699K | Hold |
2,584
| – | – | 0.38% | 95 |
|
|
2013
Q2 | $664K | Buy |
+2,584
| New | +$664K | 0.37% | 95 |
|