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Supplemental Annuity Collective Trust (SACT) of New Jersey’s Fortrea Holdings FTRE Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’s Portfolio FTRE Stock Details FTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5,000
Closed -$201K – 215
2024
Q1 		$201K Buy
+5,000
New +$173K 0.06% 209

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BMO
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BG
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State Street
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GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's FTRE Position: Q2 2024 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of Fortrea Holdings (FTRE) in Q2 2024, closing a stake of 5,000 shares — an estimated $201K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in FTRE in Q1 2024 and held it in 1 quarter. The position peaked at $201K in Q1 2024. 388 funds tracked by Wall St. Rank hold FTRE as of Q2 2024.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining Fortrea Holdings position as of Q2 2024 after selling out during the quarter.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey sold 5,000 Fortrea Holdings shares in Q2 2024, an estimated $201K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Fortrea Holdings in Q1 2024 and held it in 1 quarter.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's Fortrea Holdings position peaked at $201K in Q1 2024.
  • 388 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2024.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2024, filed 6 Aug 2024.