SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey’s Genuine Parts GPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$497K | – | 201 |
|
|
2018
Q3 | $497K | Sell |
5,000
-3,000
| -38% | -$298K | 0.21% | 163 |
|
|
2018
Q2 | $734K | Hold |
8,000
| – | – | 0.32% | 120 |
|
|
2018
Q1 | $719K | Sell |
8,000
-2,000
| -20% | -$180K | 0.31% | 121 |
|
|
2017
Q4 | $950K | Hold |
10,000
| – | – | 0.4% | 89 |
|
|
2017
Q3 | $957K | Hold |
10,000
| – | – | 0.42% | 91 |
|
|
2017
Q2 | $928K | Hold |
10,000
| – | – | 0.42% | 89 |
|
|
2017
Q1 | $924K | Hold |
10,000
| – | – | 0.42% | 93 |
|
|
2016
Q4 | $955K | Hold |
10,000
| – | – | 0.45% | 87 |
|
|
2016
Q3 | $1.01M | Hold |
10,000
| – | – | 0.5% | 69 |
|
|
2016
Q2 | $1.01M | Hold |
10,000
| – | – | 0.51% | 67 |
|
|
2016
Q1 | $994K | Hold |
10,000
| – | – | 0.5% | 63 |
|
|
2015
Q4 | $859K | Hold |
10,000
| – | – | 0.44% | 85 |
|
|
2015
Q3 | $829K | Hold |
10,000
| – | – | 0.44% | 84 |
|
|
2015
Q2 | $895K | Hold |
10,000
| – | – | 0.43% | 84 |
|
|
2015
Q1 | $932K | Hold |
10,000
| – | – | 0.44% | 80 |
|
|
2014
Q4 | $1.07M | Hold |
10,000
| – | – | 0.5% | 64 |
|
|
2014
Q3 | $877K | Hold |
10,000
| – | – | 0.43% | 82 |
|
|
2014
Q2 | $878K | Hold |
10,000
| – | – | 0.42% | 83 |
|
|
2014
Q1 | $869K | Hold |
10,000
| – | – | 0.43% | 79 |
|
|
2013
Q4 | $832K | Hold |
10,000
| – | – | 0.41% | 85 |
|
|
2013
Q3 | $809K | Hold |
10,000
| – | – | 0.44% | 75 |
|
|
2013
Q2 | $781K | Buy |
+10,000
| New | +$781K | 0.44% | 69 |
|