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Supplemental Annuity Collective Trust (SACT) of New Jersey’s Dell DELL Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’s Portfolio DELL Stock Details DELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-14,253
Closed -$388K – 200
2018
Q3 		$388K Buy
+14,253
New +$388K 0.16% 179
2018
Q2 		– Sell
-14,253
Closed -$293K – 188
2018
Q1 		$293K Buy
+14,253
New +$293K 0.13% 174