Supplemental Annuity Collective Trust (SACT) of New Jersey’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $975K | Hold |
12,304
| – | – | 0.27% | 90 |
|
|
2025
Q1 | $864K | Hold |
12,304
| – | – | 0.27% | 94 |
|
|
2024
Q4 | $890K | Hold |
12,304
| – | – | 0.26% | 94 |
|
|
2024
Q3 | $1.05M | Hold |
12,304
| – | – | 0.31% | 83 |
|
|
2024
Q2 | $969K | Hold |
12,304
| – | – | 0.3% | 85 |
|
|
2024
Q1 | $1.08M | Hold |
12,304
| – | – | 0.34% | 82 |
|
|
2023
Q4 | $973K | Hold |
12,304
| – | – | 0.34% | 87 |
|
|
2023
Q3 | $916K | Hold |
12,304
| – | – | 0.34% | 86 |
|
|
2023
Q2 | $994K | Hold |
12,304
| – | – | 0.36% | 79 |
|
|
2023
Q1 | $947K | Hold |
12,304
| – | – | 0.37% | 78 |
|
|
2022
Q4 | $918K | Hold |
12,304
| – | – | 0.38% | 79 |
|
|
2022
Q3 | $821K | Sell |
12,304
-5,000
| -29% | -$334K | 0.36% | 82 |
|
|
2022
Q2 | $1.21M | Hold |
17,304
| – | – | 0.48% | 53 |
|
|
2022
Q1 | $1.43M | Hold |
17,304
| – | – | 0.47% | 54 |
|
|
2021
Q4 | $1.25M | Buy |
+17,304
| New | +$1.25M | 0.38% | 76 |
|