Supplemental Annuity Collective Trust (SACT) of New Jersey’s Crown Castle CCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.23M	Hold	12,000	–	–	0.35%	64
2025 Q1	$1.25M	Hold	12,000	–	–	0.39%	64
2024 Q4	$1.09M	Hold	12,000	–	–	0.32%	76
2024 Q3	$1.42M	Hold	12,000	–	–	0.42%	56
2024 Q2	$1.17M	Hold	12,000	–	–	0.36%	66
2024 Q1	$1.27M	Hold	12,000	–	–	0.4%	65
2023 Q4	$1.38M	Hold	12,000	–	–	0.48%	47
2023 Q3	$1.1M	Hold	12,000	–	–	0.42%	65
2023 Q2	$1.37M	Hold	12,000	–	–	0.49%	46
2023 Q1	$1.61M	Hold	12,000	–	–	0.63%	30
2022 Q4	$1.63M	Hold	12,000	–	–	0.67%	30
2022 Q3	$1.74M	Hold	12,000	–	–	0.76%	23
2022 Q2	$2.02M	Hold	12,000	–	–	0.81%	20
2022 Q1	$2.22M	Hold	12,000	–	–	0.73%	22
2021 Q4	$2.51M	Hold	12,000	–	–	0.77%	21
2021 Q3	$2.08M	Hold	12,000	–	–	0.68%	27
2021 Q2	$2.34M	Hold	12,000	–	–	0.76%	22
2021 Q1	$2.07M	Hold	12,000	–	–	0.72%	27
2020 Q4	$1.91M	Hold	12,000	–	–	0.71%	26
2020 Q3	$2M	Hold	12,000	–	–	0.84%	20
2020 Q2	$2.01M	Hold	12,000	–	–	0.91%	20
2020 Q1	$1.73M	Hold	12,000	–	–	0.96%	19
2019 Q4	$1.71M	Hold	12,000	–	–	0.71%	27
2019 Q3	$1.67M	Hold	12,000	–	–	0.76%	24
2019 Q2	$1.56M	Sell	12,000 -2,000	-14%	-$261K	0.69%	25
2019 Q1	$1.79M	Hold	14,000	–	–	0.8%	23
2018 Q4	$1.52M	Hold	14,000	–	–	0.78%	24
2018 Q3	$1.56M	Hold	14,000	–	–	0.64%	32
2018 Q2	$1.51M	Buy	14,000 +1,000	+8%	+$108K	0.65%	31
2018 Q1	$1.43M	Hold	13,000	–	–	0.62%	37
2017 Q4	$1.44M	Buy	13,000 +3,000	+30%	+$333K	0.61%	37
2017 Q3	$1M	Buy	+10,000	New	+$1M	0.44%	82