Supplemental Annuity Collective Trust (SACT) of New Jersey’s Citigroup C Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.22M	Hold	26,100	–	–	0.63%	36
2025 Q1	$1.85M	Hold	26,100	–	–	0.58%	39
2024 Q4	$1.84M	Hold	26,100	–	–	0.54%	36
2024 Q3	$1.63M	Hold	26,100	–	–	0.48%	47
2024 Q2	$1.66M	Hold	26,100	–	–	0.51%	39
2024 Q1	$1.65M	Hold	26,100	–	–	0.52%	43
2023 Q4	$1.34M	Hold	26,100	–	–	0.47%	52
2023 Q3	$1.07M	Hold	26,100	–	–	0.4%	67
2023 Q2	$1.2M	Hold	26,100	–	–	0.43%	59
2023 Q1	$1.22M	Hold	26,100	–	–	0.48%	54
2022 Q4	$1.18M	Hold	26,100	–	–	0.49%	54
2022 Q3	$1.09M	Hold	26,100	–	–	0.48%	56
2022 Q2	$1.2M	Hold	26,100	–	–	0.48%	54
2022 Q1	$1.39M	Hold	26,100	–	–	0.46%	57
2021 Q4	$1.58M	Hold	26,100	–	–	0.48%	45
2021 Q3	$1.83M	Hold	26,100	–	–	0.6%	32
2021 Q2	$1.85M	Hold	26,100	–	–	0.6%	33
2021 Q1	$1.9M	Hold	26,100	–	–	0.66%	30
2020 Q4	$1.61M	Hold	26,100	–	–	0.6%	33
2020 Q3	$1.13M	Hold	26,100	–	–	0.47%	55
2020 Q2	$1.33M	Sell	26,100 -4,700	-15%	-$240K	0.61%	34
2020 Q1	$1.3M	Hold	30,800	–	–	0.72%	31
2019 Q4	$2.46M	Hold	30,800	–	–	1.02%	14
2019 Q3	$2.13M	Sell	30,800 -3,200	-9%	-$221K	0.97%	16
2019 Q2	$2.38M	Sell	34,000 -6,000	-15%	-$420K	1.05%	15
2019 Q1	$2.49M	Hold	40,000	–	–	1.11%	16
2018 Q4	$2.08M	Hold	40,000	–	–	1.07%	17
2018 Q3	$2.87M	Sell	40,000 -2,143	-5%	-$154K	1.19%	14
2018 Q2	$2.82M	Buy	42,143 +1,000	+2%	+$66.9K	1.22%	13
2018 Q1	$2.78M	Hold	41,143	–	–	1.21%	15
2017 Q4	$3.06M	Hold	41,143	–	–	1.29%	14
2017 Q3	$2.99M	Hold	41,143	–	–	1.31%	14
2017 Q2	$2.75M	Hold	41,143	–	–	1.23%	17
2017 Q1	$2.46M	Hold	41,143	–	–	1.11%	21
2016 Q4	$2.45M	Hold	41,143	–	–	1.15%	16
2016 Q3	$1.94M	Hold	41,143	–	–	0.96%	25
2016 Q2	$1.74M	Hold	41,143	–	–	0.87%	28
2016 Q1	$1.72M	Hold	41,143	–	–	0.87%	27
2015 Q4	$2.13M	Hold	41,143	–	–	1.08%	19
2015 Q3	$2.04M	Hold	41,143	–	–	1.08%	18
2015 Q2	$2.27M	Hold	41,143	–	–	1.09%	17
2015 Q1	$2.12M	Hold	41,143	–	–	1%	20
2014 Q4	$2.23M	Hold	41,143	–	–	1.05%	19
2014 Q3	$2.13M	Hold	41,143	–	–	1.04%	19
2014 Q2	$1.94M	Hold	41,143	–	–	0.93%	20
2014 Q1	$1.96M	Hold	41,143	–	–	0.97%	19
2013 Q4	$2.14M	Hold	41,143	–	–	1.06%	17
2013 Q3	$2M	Hold	41,143	–	–	1.08%	17
2013 Q2	$1.97M	Buy	+41,143	New	+$1.97M	1.11%	16