Supplemental Annuity Collective Trust (SACT) of New Jersey’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Hold |
23,000
| – | – | 0.48% | 47 |
|
|
2025
Q1 | $1.45M | Hold |
23,000
| – | – | 0.45% | 52 |
|
|
2024
Q4 | $1.31M | Hold |
23,000
| – | – | 0.39% | 59 |
|
|
2024
Q3 | $1.35M | Hold |
23,000
| – | – | 0.4% | 58 |
|
|
2024
Q2 | $1.24M | Hold |
23,000
| – | – | 0.38% | 61 |
|
|
2024
Q1 | $1.33M | Hold |
23,000
| – | – | 0.41% | 59 |
|
|
2023
Q4 | $1.1M | Hold |
23,000
| – | – | 0.38% | 72 |
|
|
2023
Q3 | $1.18M | Hold |
23,000
| – | – | 0.44% | 54 |
|
|
2023
Q2 | $1.32M | Hold |
23,000
| – | – | 0.47% | 48 |
|
|
2023
Q1 | $1.39M | Hold |
23,000
| – | – | 0.54% | 46 |
|
|
2022
Q4 | $1.35M | Hold |
23,000
| – | – | 0.56% | 45 |
|
|
2022
Q3 | $1.31M | Hold |
23,000
| – | – | 0.57% | 39 |
|
|
2022
Q2 | $1.25M | Hold |
23,000
| – | – | 0.5% | 49 |
|
|
2022
Q1 | $1.32M | Hold |
23,000
| – | – | 0.43% | 64 |
|
|
2021
Q4 | $1.09M | Hold |
23,000
| – | – | 0.33% | 87 |
|
|
2021
Q3 | $968K | Hold |
23,000
| – | – | 0.32% | 94 |
|
|
2021
Q2 | $1.02M | Hold |
23,000
| – | – | 0.33% | 93 |
|
|
2021
Q1 | $1.07M | Hold |
23,000
| – | – | 0.37% | 79 |
|
|
2020
Q4 | $891K | Hold |
23,000
| – | – | 0.33% | 91 |
|
|
2020
Q3 | $663K | Hold |
23,000
| – | – | 0.28% | 97 |
|
|
2020
Q2 | $616K | Buy |
+23,000
| New | +$616K | 0.28% | 101 |
|
|
2020
Q1 | – | Sell |
-7,000
| Closed | -$207K | – | 212 |
|
|
2019
Q4 | $207K | Buy |
+7,000
| New | +$207K | 0.09% | 220 |
|
|
2019
Q3 | – | Sell |
-7,000
| Closed | -$207K | – | 223 |
|
|
2019
Q2 | $207K | Buy |
+7,000
| New | +$207K | 0.09% | 208 |
|