SACTSONJ

Supplemental Annuity Collective Trust (SACT) of New Jersey’s Ecolab ECL Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$539K	Hold	2,000	–	–	0.15%	144
2025 Q1	$507K	Hold	2,000	–	–	0.16%	144
2024 Q4	$469K	Hold	2,000	–	–	0.14%	155
2024 Q3	$511K	Hold	2,000	–	–	0.15%	150
2024 Q2	$476K	Hold	2,000	–	–	0.15%	149
2024 Q1	$462K	Hold	2,000	–	–	0.14%	158
2023 Q4	$397K	Hold	2,000	–	–	0.14%	167
2023 Q3	$339K	Hold	2,000	–	–	0.13%	174
2023 Q2	$373K	Hold	2,000	–	–	0.13%	173
2023 Q1	$331K	Hold	2,000	–	–	0.13%	178
2022 Q4	$291K	Hold	2,000	–	–	0.12%	193
2022 Q3	$289K	Hold	2,000	–	–	0.13%	182
2022 Q2	$308K	Hold	2,000	–	–	0.12%	187
2022 Q1	$353K	Hold	2,000	–	–	0.12%	192
2021 Q4	$469K	Hold	2,000	–	–	0.14%	173
2021 Q3	$417K	Hold	2,000	–	–	0.14%	178
2021 Q2	$412K	Hold	2,000	–	–	0.13%	184
2021 Q1	$428K	Hold	2,000	–	–	0.15%	172
2020 Q4	$433K	Hold	2,000	–	–	0.16%	167
2020 Q3	$400K	Hold	2,000	–	–	0.17%	159
2020 Q2	$398K	Hold	2,000	–	–	0.18%	156
2020 Q1	$312K	Hold	2,000	–	–	0.17%	159
2019 Q4	$386K	Hold	2,000	–	–	0.16%	179
2019 Q3	$396K	Hold	2,000	–	–	0.18%	174
2019 Q2	$395K	Hold	2,000	–	–	0.17%	176
2019 Q1	$353K	Hold	2,000	–	–	0.16%	183
2018 Q4	$295K	Hold	2,000	–	–	0.15%	180
2018 Q3	$314K	Sell	2,000 -3,000	-60%	-$471K	0.13%	188
2018 Q2	$702K	Hold	5,000	–	–	0.3%	124
2018 Q1	$685K	Hold	5,000	–	–	0.3%	124
2017 Q4	$671K	Hold	5,000	–	–	0.28%	132
2017 Q3	$643K	Hold	5,000	–	–	0.28%	132
2017 Q2	$664K	Hold	5,000	–	–	0.3%	128
2017 Q1	$627K	Hold	5,000	–	–	0.28%	140
2016 Q4	$586K	Hold	5,000	–	–	0.28%	140
2016 Q3	$609K	Hold	5,000	–	–	0.3%	133
2016 Q2	$593K	Sell	5,000 -2,000	-29%	-$237K	0.3%	133
2016 Q1	$781K	Hold	7,000	–	–	0.4%	105
2015 Q4	$801K	Sell	7,000 -106	-1%	-$12.1K	0.41%	100
2015 Q3	$780K	Hold	7,106	–	–	0.41%	95
2015 Q2	$803K	Hold	7,106	–	–	0.38%	104
2015 Q1	$813K	Hold	7,106	–	–	0.38%	100
2014 Q4	$743K	Hold	7,106	–	–	0.35%	121
2014 Q3	$816K	Hold	7,106	–	–	0.4%	94
2014 Q2	$791K	Hold	7,106	–	–	0.38%	104
2014 Q1	$767K	Hold	7,106	–	–	0.38%	101
2013 Q4	$741K	Hold	7,106	–	–	0.37%	104
2013 Q3	$702K	Hold	7,106	–	–	0.38%	93
2013 Q2	$605K	Buy	+7,106	New	+$605K	0.34%	115