SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,606
| Closed | -$803K | – | 174 |
|
|
2017
Q1 | $803K | Hold |
13,606
| – | – | 0.36% | 113 |
|
|
2016
Q4 | $840K | Hold |
13,606
| – | – | 0.4% | 102 |
|
|
2016
Q3 | $869K | Hold |
13,606
| – | – | 0.43% | 93 |
|
|
2016
Q2 | $970K | Hold |
13,606
| – | – | 0.49% | 71 |
|
|
2016
Q1 | $862K | Hold |
13,606
| – | – | 0.44% | 84 |
|
|
2015
Q4 | $785K | Hold |
13,606
| – | – | 0.4% | 103 |
|
|
2015
Q3 | $764K | Hold |
13,606
| – | – | 0.41% | 100 |
|
|
2015
Q2 | $758K | Hold |
13,606
| – | – | 0.36% | 114 |
|
|
2015
Q1 | $770K | Hold |
13,606
| – | – | 0.36% | 117 |
|
|
2014
Q4 | $726K | Hold |
13,606
| – | – | 0.34% | 126 |
|
|
2014
Q3 | $686K | Hold |
13,606
| – | – | 0.33% | 128 |
|
|
2014
Q2 | $715K | Hold |
13,606
| – | – | 0.34% | 126 |
|
|
2014
Q1 | $705K | Hold |
13,606
| – | – | 0.35% | 119 |
|
|
2013
Q4 | $679K | Hold |
13,606
| – | – | 0.34% | 122 |
|
|
2013
Q3 | $652K | Hold |
13,606
| – | – | 0.35% | 114 |
|
|
2013
Q2 | $660K | Buy |
+13,606
| New | +$660K | 0.37% | 98 |
|