Supplemental Annuity Collective Trust (SACT) of New Jersey’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,000
| Closed | -$227K | – | 216 |
|
|
2019
Q4 | $227K | Hold |
12,000
| – | – | 0.09% | 212 |
|
|
2019
Q3 | $230K | Hold |
12,000
| – | – | 0.1% | 202 |
|
|
2019
Q2 | $404K | Sell |
12,000
-2,000
| -14% | -$67.3K | 0.18% | 174 |
|
|
2019
Q1 | $515K | Hold |
14,000
| – | – | 0.23% | 153 |
|
|
2018
Q4 | $451K | Hold |
14,000
| – | – | 0.23% | 143 |
|
|
2018
Q3 | $813K | Sell |
14,000
-2,000
| -13% | -$116K | 0.34% | 101 |
|
|
2018
Q2 | $780K | Hold |
16,000
| – | – | 0.34% | 112 |
|
|
2018
Q1 | $916K | Sell |
16,000
-4,000
| -20% | -$229K | 0.4% | 89 |
|
|
2017
Q4 | $1.03M | Hold |
20,000
| – | – | 0.44% | 74 |
|
|
2017
Q3 | $842K | Hold |
20,000
| – | – | 0.37% | 103 |
|
|
2017
Q2 | $916K | Buy |
20,000
+11,780
| +143% | +$540K | 0.41% | 91 |
|
|
2017
Q1 | $433K | Hold |
8,220
| – | – | 0.2% | 155 |
|
|
2016
Q4 | $432K | Hold |
8,220
| – | – | 0.2% | 156 |
|
|
2016
Q3 | $422K | Hold |
8,220
| – | – | 0.21% | 160 |
|
|
2016
Q2 | $405K | Hold |
8,220
| – | – | 0.2% | 155 |
|
|
2016
Q1 | $441K | Hold |
8,220
| – | – | 0.22% | 151 |
|
|
2015
Q4 | $388K | Hold |
8,220
| – | – | 0.2% | 155 |
|
|
2015
Q3 | $348K | Hold |
8,220
| – | – | 0.18% | 161 |
|
|
2015
Q2 | $436K | Hold |
8,220
| – | – | 0.21% | 165 |
|
|
2015
Q1 | $470K | Hold |
8,220
| – | – | 0.22% | 168 |
|
|
2014
Q4 | $498K | Hold |
8,220
| – | – | 0.23% | 167 |
|
|
2014
Q3 | $549K | Hold |
8,220
| – | – | 0.27% | 161 |
|
|
2014
Q2 | $632K | Hold |
8,220
| – | – | 0.3% | 153 |
|
|
2014
Q1 | $639K | Hold |
8,220
| – | – | 0.31% | 142 |
|
|
2013
Q4 | $660K | Hold |
8,220
| – | – | 0.33% | 128 |
|
|
2013
Q3 | $583K | Hold |
8,220
| – | – | 0.32% | 136 |
|
|
2013
Q2 | $488K | Buy |
+8,220
| New | +$488K | 0.28% | 159 |
|