Supplemental Annuity Collective Trust (SACT) of New Jersey’s Fox Class B FOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Hold |
4,500
| – | – | 0.07% | 193 |
|
|
2025
Q1 | $237K | Sell |
4,500
-4,500
| -50% | -$237K | 0.07% | 192 |
|
|
2024
Q4 | $412K | Hold |
9,000
| – | – | 0.12% | 170 |
|
|
2024
Q3 | $349K | Hold |
9,000
| – | – | 0.1% | 183 |
|
|
2024
Q2 | $288K | Hold |
9,000
| – | – | 0.09% | 190 |
|
|
2024
Q1 | $258K | Hold |
9,000
| – | – | 0.08% | 196 |
|
|
2023
Q4 | $249K | Hold |
9,000
| – | – | 0.09% | 200 |
|
|
2023
Q3 | $260K | Hold |
9,000
| – | – | 0.1% | 195 |
|
|
2023
Q2 | $287K | Hold |
9,000
| – | – | 0.1% | 190 |
|
|
2023
Q1 | $282K | Hold |
9,000
| – | – | 0.11% | 194 |
|
|
2022
Q4 | $256K | Hold |
9,000
| – | – | 0.11% | 194 |
|
|
2022
Q3 | $257K | Hold |
9,000
| – | – | 0.11% | 191 |
|
|
2022
Q2 | $267K | Hold |
9,000
| – | – | 0.11% | 198 |
|
|
2022
Q1 | $327K | Hold |
9,000
| – | – | 0.11% | 199 |
|
|
2021
Q4 | $308K | Hold |
9,000
| – | – | 0.09% | 200 |
|
|
2021
Q3 | $334K | Hold |
9,000
| – | – | 0.11% | 193 |
|
|
2021
Q2 | $317K | Hold |
9,000
| – | – | 0.1% | 198 |
|
|
2021
Q1 | $314K | Hold |
9,000
| – | – | 0.11% | 200 |
|
|
2020
Q4 | $260K | Hold |
9,000
| – | – | 0.1% | 201 |
|
|
2020
Q3 | $252K | Hold |
9,000
| – | – | 0.11% | 192 |
|
|
2020
Q2 | $242K | Hold |
9,000
| – | – | 0.11% | 190 |
|
|
2020
Q1 | $206K | Hold |
9,000
| – | – | 0.11% | 185 |
|
|
2019
Q4 | $328K | Sell |
9,000
-5,000
| -36% | -$182K | 0.14% | 188 |
|
|
2019
Q3 | $442K | Hold |
14,000
| – | – | 0.2% | 160 |
|
|
2019
Q2 | $511K | Buy |
+14,000
| New | +$511K | 0.22% | 148 |
|