Supplemental Annuity Collective Trust (SACT) of New Jersey’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,709
| Closed | -$764K | – | 168 |
|
|
2016
Q4 | $764K | Hold |
13,709
| – | – | 0.36% | 112 |
|
|
2016
Q3 | $747K | Hold |
13,709
| – | – | 0.37% | 110 |
|
|
2016
Q2 | $715K | Hold |
13,709
| – | – | 0.36% | 112 |
|
|
2016
Q1 | $745K | Hold |
13,709
| – | – | 0.38% | 109 |
|
|
2015
Q4 | $656K | Hold |
13,709
| – | – | 0.33% | 122 |
|
|
2015
Q3 | $606K | Hold |
13,709
| – | – | 0.32% | 128 |
|
|
2015
Q2 | $760K | Hold |
13,709
| – | – | 0.36% | 112 |
|
|
2015
Q1 | $776K | Hold |
13,709
| – | – | 0.36% | 113 |
|
|
2014
Q4 | $846K | Hold |
13,709
| – | – | 0.4% | 92 |
|
|
2014
Q3 | $858K | Hold |
13,709
| – | – | 0.42% | 86 |
|
|
2014
Q2 | $910K | Hold |
13,709
| – | – | 0.44% | 75 |
|
|
2014
Q1 | $916K | Hold |
13,709
| – | – | 0.45% | 73 |
|
|
2013
Q4 | $962K | Hold |
13,709
| – | – | 0.48% | 63 |
|
|
2013
Q3 | $887K | Hold |
13,709
| – | – | 0.48% | 62 |
|
|
2013
Q2 | $748K | Buy |
+13,709
| New | +$748K | 0.42% | 76 |
|