Supplemental Annuity Collective Trust (SACT) of New Jersey’s GE Aerospace GE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.9M	Hold	11,250	–	–	0.82%	23
2025 Q1	$2.25M	Hold	11,250	–	–	0.71%	28
2024 Q4	$1.88M	Hold	11,250	–	–	0.55%	34
2024 Q3	$2.12M	Hold	11,250	–	–	0.63%	29
2024 Q2	$1.79M	Sell	11,250 -2,846	-20%	-$452K	0.55%	37
2024 Q1	$1.97M	Hold	14,096	–	–	0.62%	31
2023 Q4	$1.44M	Hold	14,096	–	–	0.5%	44
2023 Q3	$1.24M	Hold	14,096	–	–	0.47%	50
2023 Q2	$1.24M	Hold	14,096	–	–	0.44%	54
2023 Q1	$1.08M	Sell	14,096 -3,961	-22%	-$302K	0.42%	64
2022 Q4	$943K	Hold	18,057	–	–	0.39%	75
2022 Q3	$696K	Hold	18,057	–	–	0.3%	98
2022 Q2	$716K	Hold	18,057	–	–	0.29%	100
2022 Q1	$1.03M	Hold	18,057	–	–	0.34%	84
2021 Q4	$1.06M	Hold	18,057	–	–	0.33%	90
2021 Q3	$1.16M	Hold	18,057	–	–	0.38%	76
2021 Q2	$1.21M	Hold	18,057	–	–	0.39%	73
2021 Q1	$1.18M	Hold	18,057	–	–	0.41%	71
2020 Q4	$972K	Hold	18,057	–	–	0.36%	80
2020 Q3	$561K	Hold	18,057	–	–	0.24%	120
2020 Q2	$615K	Hold	18,057	–	–	0.28%	102
2020 Q1	$715K	Hold	18,057	–	–	0.4%	67
2019 Q4	$1M	Hold	18,057	–	–	0.42%	67
2019 Q3	$805K	Hold	18,057	–	–	0.37%	87
2019 Q2	$945K	Hold	18,057	–	–	0.42%	69
2019 Q1	$899K	Sell	18,057 -723	-4%	-$36K	0.4%	76
2018 Q4	$681K	Buy	18,780 +1,670	+10%	+$60.6K	0.35%	90
2018 Q3	$926K	Hold	17,110	–	–	0.38%	89
2018 Q2	$1.12M	Hold	17,110	–	–	0.48%	61
2018 Q1	$1.11M	Buy	17,110 +417	+2%	+$26.9K	0.48%	68
2017 Q4	$1.4M	Sell	16,693 -8,346	-33%	-$698K	0.59%	44
2017 Q3	$2.9M	Buy	25,039 +2,086	+9%	+$242K	1.27%	15
2017 Q2	$2.97M	Sell	22,953 -2,086	-8%	-$270K	1.33%	14
2017 Q1	$3.58M	Hold	25,039	–	–	1.61%	10
2016 Q4	$3.79M	Hold	25,039	–	–	1.79%	6
2016 Q3	$3.55M	Hold	25,039	–	–	1.76%	6
2016 Q2	$3.78M	Hold	25,039	–	–	1.89%	6
2016 Q1	$3.82M	Hold	25,039	–	–	1.93%	5
2015 Q4	$3.74M	Sell	25,039 -3,506	-12%	-$523K	1.89%	5
2015 Q3	$3.45M	Hold	28,545	–	–	1.83%	5
2015 Q2	$3.64M	Hold	28,545	–	–	1.74%	5
2015 Q1	$3.39M	Hold	28,545	–	–	1.6%	5
2014 Q4	$3.46M	Hold	28,545	–	–	1.62%	5
2014 Q3	$3.51M	Hold	28,545	–	–	1.71%	5
2014 Q2	$3.6M	Hold	28,545	–	–	1.73%	4
2014 Q1	$3.54M	Hold	28,545	–	–	1.75%	4
2013 Q4	$3.83M	Hold	28,545	–	–	1.9%	3
2013 Q3	$3.27M	Hold	28,545	–	–	1.78%	3
2013 Q2	$3.17M	Buy	+28,545	New	+$3.17M	1.79%	3