Supplemental Annuity Collective Trust (SACT) of New Jersey’s Walt Disney DIS Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’s Portfolio DIS Stock Details DIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.11M	Hold	17,000	–	–	0.59%	39
2025 Q1	$1.68M	Hold	17,000	–	–	0.53%	41
2024 Q4	$1.89M	Hold	17,000	–	–	0.56%	33
2024 Q3	$1.64M	Hold	17,000	–	–	0.48%	46
2024 Q2	$1.69M	Hold	17,000	–	–	0.52%	38
2024 Q1	$2.08M	Hold	17,000	–	–	0.65%	30
2023 Q4	$1.53M	Hold	17,000	–	–	0.53%	37
2023 Q3	$1.38M	Hold	17,000	–	–	0.52%	39
2023 Q2	$1.52M	Hold	17,000	–	–	0.54%	37
2023 Q1	$1.7M	Hold	17,000	–	–	0.66%	27
2022 Q4	$1.48M	Hold	17,000	–	–	0.61%	37
2022 Q3	$1.6M	Hold	17,000	–	–	0.7%	28
2022 Q2	$1.61M	Hold	17,000	–	–	0.64%	29
2022 Q1	$2.33M	Hold	17,000	–	–	0.77%	18
2021 Q4	$2.63M	Hold	17,000	–	–	0.8%	18
2021 Q3	$2.88M	Hold	17,000	–	–	0.94%	14
2021 Q2	$2.99M	Hold	17,000	–	–	0.97%	14
2021 Q1	$3.14M	Hold	17,000	–	–	1.09%	12
2020 Q4	$3.08M	Hold	17,000	–	–	1.14%	11
2020 Q3	$2.11M	Hold	17,000	–	–	0.88%	18
2020 Q2	$1.9M	Hold	17,000	–	–	0.86%	22
2020 Q1	$1.64M	Hold	17,000	–	–	0.91%	22
2019 Q4	$2.46M	Hold	17,000	–	–	1.02%	15
2019 Q3	$2.22M	Hold	17,000	–	–	1.01%	15
2019 Q2	$2.37M	Sell	17,000 -4,000	-19%	-$559K	1.04%	16
2019 Q1	$2.33M	Buy	21,000 +6,000	+40%	+$666K	1.04%	17
2018 Q4	$1.65M	Buy	15,000 +1,000	+7%	+$110K	0.84%	22
2018 Q3	$1.64M	Sell	14,000 -1,000	-7%	-$117K	0.68%	28
2018 Q2	$1.57M	Sell	15,000 -7,000	-32%	-$734K	0.68%	28
2018 Q1	$2.21M	Sell	22,000 -2,000	-8%	-$201K	0.96%	17
2017 Q4	$2.58M	Sell	24,000 -10,000	-29%	-$1.08M	1.09%	17
2017 Q3	$3.35M	Buy	34,000 +3,000	+10%	+$296K	1.47%	11
2017 Q2	$3.29M	Buy	31,000 +6,000	+24%	+$638K	1.48%	11
2017 Q1	$2.84M	Sell	25,000 -2,000	-7%	-$227K	1.28%	15
2016 Q4	$2.81M	Hold	27,000	–	–	1.33%	14
2016 Q3	$2.51M	Hold	27,000	–	–	1.24%	13
2016 Q2	$2.64M	Hold	27,000	–	–	1.32%	12
2016 Q1	$2.68M	Hold	27,000	–	–	1.36%	12
2015 Q4	$2.84M	Hold	27,000	–	–	1.44%	11
2015 Q3	$2.76M	Hold	27,000	–	–	1.46%	10
2015 Q2	$3.08M	Buy	27,000 +4,019	+17%	+$459K	1.47%	10
2015 Q1	$2.41M	Hold	22,981	–	–	1.13%	14
2014 Q4	$2.17M	Hold	22,981	–	–	1.02%	21
2014 Q3	$2.05M	Hold	22,981	–	–	1%	20
2014 Q2	$1.97M	Hold	22,981	–	–	0.95%	18
2014 Q1	$1.84M	Hold	22,981	–	–	0.91%	20
2013 Q4	$1.76M	Hold	22,981	–	–	0.87%	25
2013 Q3	$1.48M	Hold	22,981	–	–	0.81%	28
2013 Q2	$1.45M	Buy	+22,981	New	+$1.45M	0.82%	26