Supplemental Annuity Collective Trust (SACT) of New Jersey’s G-III Apparel Group GIII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-15,000	Closed	-$434K	–	319
2025 Q4	$434K	Hold	15,000	–	–	0.11%	167
2025 Q3	$399K	Hold	15,000	–	–	0.11%	169
2025 Q2	$336K	Hold	15,000	–	–	0.09%	177
2025 Q1	$410K	Hold	15,000	–	–	0.13%	161
2024 Q4	$489K	Hold	15,000	–	–	0.14%	153
2024 Q3	$458K	Hold	15,000	–	–	0.14%	159
2024 Q2	$406K	Hold	15,000	–	–	0.12%	169
2024 Q1	$435K	Hold	15,000	–	–	0.14%	167
2023 Q4	$510K	Hold	15,000	–	–	0.18%	137
2023 Q3	$374K	Hold	15,000	–	–	0.14%	163
2023 Q2	$289K	Hold	15,000	–	–	0.1%	189
2023 Q1	$233K	Hold	15,000	–	–	0.09%	203
2022 Q4	$206K	Hold	15,000	–	–	0.09%	206
2022 Q3	$224K	Hold	15,000	–	–	0.1%	201
2022 Q2	$303K	Hold	15,000	–	–	0.12%	191
2022 Q1	$406K	Hold	15,000	–	–	0.13%	180
2021 Q4	$415K	Hold	15,000	–	–	0.13%	183
2021 Q3	$425K	Hold	15,000	–	–	0.14%	176
2021 Q2	$493K	Hold	15,000	–	–	0.16%	164
2021 Q1	$452K	Hold	15,000	–	–	0.16%	166
2020 Q4	$356K	Hold	15,000	–	–	0.13%	178
2020 Q3	$197K	Hold	15,000	–	–	0.08%	203
2020 Q2	$199K	Hold	15,000	–	–	0.09%	201
2020 Q1	$116K	Hold	15,000	–	–	0.06%	199
2019 Q4	$503K	Hold	15,000	–	–	0.21%	156
2019 Q3	$387K	Hold	15,000	–	–	0.18%	179
2019 Q2	$441K	Buy	+15,000	New	+$512K	0.19%	167

Other funds holding GIII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's GIII Position: Q1 2026 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of G-III Apparel Group (GIII) in Q1 2026, closing a stake of 15,000 shares — an estimated $434K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in GIII in Q2 2019 and held it in 27 quarters. The position peaked at $510K in Q4 2023. 234 funds tracked by Wall St. Rank hold GIII as of Q1 2026.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining G-III Apparel Group position as of Q1 2026 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 15,000 G-III Apparel Group shares in Q1 2026, an estimated $434K.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in G-III Apparel Group in Q2 2019 and held it in 27 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's G-III Apparel Group position peaked at $510K in Q4 2023.
234 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2026.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q1 2026, filed 1 May 2026.