Supplemental Annuity Collective Trust (SACT) of New Jersey’s Caterpillar CAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.16M	Hold	3,000	–	–	0.33%	67
2025 Q1	$989K	Hold	3,000	–	–	0.31%	81
2024 Q4	$1.09M	Hold	3,000	–	–	0.32%	77
2024 Q3	$1.17M	Hold	3,000	–	–	0.35%	72
2024 Q2	$999K	Hold	3,000	–	–	0.31%	81
2024 Q1	$1.1M	Hold	3,000	–	–	0.34%	78
2023 Q4	$887K	Hold	3,000	–	–	0.31%	94
2023 Q3	$819K	Hold	3,000	–	–	0.31%	97
2023 Q2	$738K	Hold	3,000	–	–	0.26%	106
2023 Q1	$687K	Hold	3,000	–	–	0.27%	110
2022 Q4	$719K	Hold	3,000	–	–	0.3%	101
2022 Q3	$492K	Hold	3,000	–	–	0.21%	136
2022 Q2	$536K	Hold	3,000	–	–	0.21%	142
2022 Q1	$668K	Hold	3,000	–	–	0.22%	137
2021 Q4	$620K	Hold	3,000	–	–	0.19%	148
2021 Q3	$576K	Hold	3,000	–	–	0.19%	152
2021 Q2	$653K	Hold	3,000	–	–	0.21%	140
2021 Q1	$696K	Hold	3,000	–	–	0.24%	133
2020 Q4	$546K	Hold	3,000	–	–	0.2%	143
2020 Q3	$447K	Hold	3,000	–	–	0.19%	145
2020 Q2	$380K	Hold	3,000	–	–	0.17%	160
2020 Q1	$348K	Hold	3,000	–	–	0.19%	146
2019 Q4	$443K	Hold	3,000	–	–	0.18%	167
2019 Q3	$379K	Hold	3,000	–	–	0.17%	180
2019 Q2	$409K	Sell	3,000 -3,000	-50%	-$409K	0.18%	172
2019 Q1	$813K	Hold	6,000	–	–	0.36%	89
2018 Q4	$762K	Sell	6,000 -2,000	-25%	-$254K	0.39%	79
2018 Q3	$1.22M	Hold	8,000	–	–	0.5%	55
2018 Q2	$1.09M	Buy	8,000 +2,000	+33%	+$271K	0.47%	69
2018 Q1	$884K	Buy	+6,000	New	+$884K	0.39%	93
2017 Q1	–	Sell	-10,000	Closed	-$927K	–	165
2016 Q4	$927K	Hold	10,000	–	–	0.44%	94
2016 Q3	$888K	Hold	10,000	–	–	0.44%	90
2016 Q2	$758K	Buy	10,000 +638	+7%	+$48.4K	0.38%	107
2016 Q1	$717K	Hold	9,362	–	–	0.36%	116
2015 Q4	$636K	Hold	9,362	–	–	0.32%	126
2015 Q3	$612K	Hold	9,362	–	–	0.32%	127
2015 Q2	$794K	Hold	9,362	–	–	0.38%	106
2015 Q1	$749K	Hold	9,362	–	–	0.35%	120
2014 Q4	$857K	Hold	9,362	–	–	0.4%	90
2014 Q3	$927K	Hold	9,362	–	–	0.45%	75
2014 Q2	$1.02M	Hold	9,362	–	–	0.49%	67
2014 Q1	$930K	Hold	9,362	–	–	0.46%	71
2013 Q4	$850K	Hold	9,362	–	–	0.42%	81
2013 Q3	$781K	Hold	9,362	–	–	0.42%	79
2013 Q2	$772K	Buy	+9,362	New	+$772K	0.44%	70