Supplemental Annuity Collective Trust (SACT) of New Jersey’s G-III Apparel Group GIII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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 | +$441K | 0.19% | 167 |
|