Supplemental Annuity Collective Trust (SACT) of New Jersey’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $493K | Hold |
12,000
| – | – | 0.14% | 152 |
|
2025
Q1 | $395K | Hold |
12,000
| – | – | 0.12% | 164 |
|
2024
Q4 | $421K | Hold |
12,000
| – | – | 0.12% | 168 |
|
2024
Q3 | $535K | Hold |
12,000
| – | – | 0.16% | 143 |
|
2024
Q2 | $640K | Hold |
12,000
| – | – | 0.2% | 118 |
|
2024
Q1 | $724K | Hold |
12,000
| – | – | 0.23% | 112 |
|
2023
Q4 | $667K | Hold |
12,000
| – | – | 0.23% | 113 |
|
2023
Q3 | $683K | Hold |
12,000
| – | – | 0.26% | 111 |
|
2023
Q2 | $535K | Hold |
12,000
| – | – | 0.19% | 130 |
|
2023
Q1 | $581K | Hold |
12,000
| – | – | 0.23% | 120 |
|
2022
Q4 | $623K | Hold |
12,000
| – | – | 0.26% | 115 |
|
2022
Q3 | $646K | Hold |
12,000
| – | – | 0.28% | 101 |
|
2022
Q2 | $542K | Hold |
12,000
| – | – | 0.22% | 139 |
|
2022
Q1 | $478K | Hold |
12,000
| – | – | 0.16% | 161 |
|
2021
Q4 | $393K | Hold |
12,000
| – | – | 0.12% | 185 |
|
2021
Q3 | $398K | Hold |
12,000
| – | – | 0.13% | 180 |
|
2021
Q2 | $395K | Hold |
12,000
| – | – | 0.13% | 186 |
|
2021
Q1 | $429K | Hold |
12,000
| – | – | 0.15% | 171 |
|
2020
Q4 | $310K | Hold |
12,000
| – | – | 0.12% | 193 |
|
2020
Q3 | $237K | Hold |
12,000
| – | – | 0.1% | 195 |
|
2020
Q2 | $350K | Hold |
12,000
| – | – | 0.16% | 164 |
|
2020
Q1 | $294K | Hold |
12,000
| – | – | 0.16% | 165 |
|
2019
Q4 | $609K | Hold |
12,000
| – | – | 0.25% | 133 |
|
2019
Q3 | $644K | Hold |
12,000
| – | – | 0.29% | 112 |
|
2019
Q2 | $555K | Buy |
+12,000
| New | +$555K | 0.24% | 138 |
|