Supplemental Annuity Collective Trust (SACT) of New Jersey’s GameStop GME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-80,000	Closed	-$252K	–	189
2018 Q1	$252K	Buy	80,000 +20,000	+33%	+$81.6K	0.11%	177
2017 Q4	$269K	Sell	60,000 -20,000	-25%	-$93.2K	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%	-$135K	0.29%	134
2017 Q1	$812K	Buy	+144,000	New	+$880K	0.37%	110

Other funds holding GME

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's GME Position: Q2 2018 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of GameStop (GME) in Q2 2018, closing a stake of 80,000 shares — an estimated $252K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in GME in Q1 2017 and held it in 5 quarters. The position peaked at $812K in Q1 2017. 293 funds tracked by Wall St. Rank hold GME as of Q2 2018.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining GameStop position as of Q2 2018 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 80,000 GameStop shares in Q2 2018, an estimated $252K.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in GameStop in Q1 2017 and held it in 5 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's GameStop position peaked at $812K in Q1 2017.
293 funds tracked by Wall St. Rank held GameStop as of Q2 2018.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2018, filed 30 Jul 2018.