Supplemental Annuity Collective Trust (SACT) of New Jersey’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-80,000
| Closed | -$252K | – | 189 |
|
|
2018
Q1 | $252K | Buy |
80,000
+20,000
| +33% | +$63K | 0.11% | 177 |
|
|
2017
Q4 | $269K | Sell |
60,000
-20,000
| -25% | -$89.7K | 0.11% | 177 |
|
|
2017
Q3 | $413K | Sell |
80,000
-40,000
| -33% | -$207K | 0.18% | 163 |
|
|
2017
Q2 | $648K | Sell |
120,000
-24,000
| -17% | -$130K | 0.29% | 134 |
|
|
2017
Q1 | $812K | Buy |
+144,000
| New | +$812K | 0.37% | 110 |
|