SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Hold |
33,300
| – | – | 0.65% | 34 |
|
|
2025
Q1 | $2.05M | Hold |
33,300
| – | – | 0.65% | 33 |
|
|
2024
Q4 | $1.97M | Hold |
33,300
| – | – | 0.58% | 32 |
|
|
2024
Q3 | $1.77M | Hold |
33,300
| – | – | 0.52% | 39 |
|
|
2024
Q2 | $1.58M | Hold |
33,300
| – | – | 0.49% | 40 |
|
|
2024
Q1 | $1.66M | Hold |
33,300
| – | – | 0.52% | 42 |
|
|
2023
Q4 | $1.68M | Hold |
33,300
| – | – | 0.58% | 34 |
|
|
2023
Q3 | $1.79M | Hold |
33,300
| – | – | 0.67% | 25 |
|
|
2023
Q2 | $1.72M | Hold |
33,300
| – | – | 0.62% | 27 |
|
|
2023
Q1 | $1.74M | Hold |
33,300
| – | – | 0.68% | 24 |
|
|
2022
Q4 | $1.59M | Sell |
33,300
-6,700
| -17% | -$319K | 0.66% | 32 |
|
|
2022
Q3 | $1.6M | Hold |
40,000
| – | – | 0.7% | 29 |
|
|
2022
Q2 | $1.71M | Hold |
40,000
| – | – | 0.68% | 27 |
|
|
2022
Q1 | $2.23M | Hold |
40,000
| – | – | 0.73% | 21 |
|
|
2021
Q4 | $2.54M | Hold |
40,000
| – | – | 0.78% | 20 |
|
|
2021
Q3 | $2.18M | Hold |
40,000
| – | – | 0.72% | 23 |
|
|
2021
Q2 | $2.12M | Hold |
40,000
| – | – | 0.69% | 25 |
|
|
2021
Q1 | $2.07M | Hold |
40,000
| – | – | 0.72% | 26 |
|
|
2020
Q4 | $1.79M | Hold |
40,000
| – | – | 0.66% | 29 |
|
|
2020
Q3 | $1.58M | Hold |
40,000
| – | – | 0.66% | 32 |
|
|
2020
Q2 | $1.87M | Hold |
40,000
| – | – | 0.85% | 23 |
|
|
2020
Q1 | $1.57M | Hold |
40,000
| – | – | 0.87% | 25 |
|
|
2019
Q4 | $1.92M | Hold |
40,000
| – | – | 0.79% | 21 |
|
|
2019
Q3 | $1.98M | Hold |
40,000
| – | – | 0.9% | 19 |
|
|
2019
Q2 | $2.19M | Hold |
40,000
| – | – | 0.96% | 18 |
|
|
2019
Q1 | $2.16M | Sell |
40,000
-6,000
| -13% | -$324K | 0.96% | 19 |
|
|
2018
Q4 | $1.99M | Hold |
46,000
| – | – | 1.02% | 19 |
|
|
2018
Q3 | $2.24M | Hold |
46,000
| – | – | 0.92% | 18 |
|
|
2018
Q2 | $1.98M | Hold |
46,000
| – | – | 0.85% | 21 |
|
|
2018
Q1 | $1.97M | Sell |
46,000
-4,000
| -8% | -$172K | 0.86% | 21 |
|
|
2017
Q4 | $1.92M | Sell |
50,000
-24,721
| -33% | -$947K | 0.81% | 26 |
|
|
2017
Q3 | $2.51M | Hold |
74,721
| – | – | 1.1% | 19 |
|
|
2017
Q2 | $2.34M | Hold |
74,721
| – | – | 1.05% | 20 |
|
|
2017
Q1 | $2.53M | Hold |
74,721
| – | – | 1.14% | 20 |
|
|
2016
Q4 | $2.26M | Hold |
74,721
| – | – | 1.07% | 20 |
|
|
2016
Q3 | $2.37M | Hold |
74,721
| – | – | 1.17% | 15 |
|
|
2016
Q2 | $2.14M | Hold |
74,721
| – | – | 1.07% | 20 |
|
|
2016
Q1 | $2.13M | Hold |
74,721
| – | – | 1.08% | 18 |
|
|
2015
Q4 | $2.03M | Hold |
74,721
| – | – | 1.03% | 21 |
|
|
2015
Q3 | $1.96M | Hold |
74,721
| – | – | 1.04% | 22 |
|
|
2015
Q2 | $2.05M | Hold |
74,721
| – | – | 0.98% | 21 |
|
|
2015
Q1 | $2.06M | Hold |
74,721
| – | – | 0.97% | 21 |
|
|
2014
Q4 | $2.08M | Hold |
74,721
| – | – | 0.98% | 22 |
|
|
2014
Q3 | $1.88M | Hold |
74,721
| – | – | 0.92% | 22 |
|
|
2014
Q2 | $1.86M | Hold |
74,721
| – | – | 0.9% | 23 |
|
|
2014
Q1 | $1.68M | Hold |
74,721
| – | – | 0.83% | 27 |
|
|
2013
Q4 | $1.68M | Hold |
74,721
| – | – | 0.83% | 26 |
|
|
2013
Q3 | $1.75M | Hold |
74,721
| – | – | 0.95% | 20 |
|
|
2013
Q2 | $1.82M | Buy |
+74,721
| New | +$1.82M | 1.03% | 20 |
|