Supplemental Annuity Collective Trust (SACT) of New Jersey’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.54M | Hold |
5,000
| – | – | 1% | 17 |
|
2025
Q1 | $2.73M | Hold |
5,000
| – | – | 0.86% | 20 |
|
2024
Q4 | $2.86M | Hold |
5,000
| – | – | 0.84% | 19 |
|
2024
Q3 | $2.48M | Hold |
5,000
| – | – | 0.73% | 23 |
|
2024
Q2 | $2.26M | Hold |
5,000
| – | – | 0.7% | 24 |
|
2024
Q1 | $2.09M | Hold |
5,000
| – | – | 0.65% | 29 |
|
2023
Q4 | $1.93M | Hold |
5,000
| – | – | 0.67% | 26 |
|
2023
Q3 | $1.62M | Hold |
5,000
| – | – | 0.61% | 32 |
|
2023
Q2 | $1.61M | Hold |
5,000
| – | – | 0.58% | 33 |
|
2023
Q1 | $1.64M | Hold |
5,000
| – | – | 0.64% | 28 |
|
2022
Q4 | $1.72M | Hold |
5,000
| – | – | 0.71% | 28 |
|
2022
Q3 | $1.47M | Hold |
5,000
| – | – | 0.64% | 33 |
|
2022
Q2 | $1.49M | Hold |
5,000
| – | – | 0.59% | 38 |
|
2022
Q1 | $1.65M | Hold |
5,000
| – | – | 0.54% | 39 |
|
2021
Q4 | $1.91M | Hold |
5,000
| – | – | 0.58% | 35 |
|
2021
Q3 | $1.89M | Hold |
5,000
| – | – | 0.62% | 31 |
|
2021
Q2 | $1.9M | Hold |
5,000
| – | – | 0.62% | 30 |
|
2021
Q1 | $1.64M | Hold |
5,000
| – | – | 0.57% | 40 |
|
2020
Q4 | $1.32M | Hold |
5,000
| – | – | 0.49% | 47 |
|
2020
Q3 | $1.01M | Hold |
5,000
| – | – | 0.42% | 61 |
|
2020
Q2 | $988K | Hold |
5,000
| – | – | 0.45% | 53 |
|
2020
Q1 | $773K | Hold |
5,000
| – | – | 0.43% | 58 |
|
2019
Q4 | $1.15M | Hold |
5,000
| – | – | 0.48% | 55 |
|
2019
Q3 | $1.04M | Hold |
5,000
| – | – | 0.47% | 53 |
|
2019
Q2 | $1.02M | Hold |
5,000
| – | – | 0.45% | 53 |
|
2019
Q1 | $960K | Hold |
5,000
| – | – | 0.43% | 70 |
|
2018
Q4 | $835K | Hold |
5,000
| – | – | 0.43% | 67 |
|
2018
Q3 | $1.12M | Buy |
5,000
+1,000
| +25% | +$224K | 0.46% | 68 |
|
2018
Q2 | $882K | Buy |
4,000
+1,000
| +33% | +$221K | 0.38% | 93 |
|
2018
Q1 | $756K | Hold |
3,000
| – | – | 0.33% | 115 |
|
2017
Q4 | $764K | Sell |
3,000
-3,000
| -50% | -$764K | 0.32% | 115 |
|
2017
Q3 | $1.42M | Sell |
6,000
-1,755
| -23% | -$416K | 0.63% | 41 |
|
2017
Q2 | $1.72M | Hold |
7,755
| – | – | 0.77% | 30 |
|
2017
Q1 | $1.78M | Hold |
7,755
| – | – | 0.8% | 32 |
|
2016
Q4 | $1.86M | Hold |
7,755
| – | – | 0.88% | 28 |
|
2016
Q3 | $1.25M | Hold |
7,755
| – | – | 0.62% | 50 |
|
2016
Q2 | $1.15M | Hold |
7,755
| – | – | 0.58% | 52 |
|
2016
Q1 | $1.22M | Hold |
7,755
| – | – | 0.62% | 48 |
|
2015
Q4 | $1.4M | Hold |
7,755
| – | – | 0.71% | 38 |
|
2015
Q3 | $1.35M | Hold |
7,755
| – | – | 0.72% | 37 |
|
2015
Q2 | $1.62M | Hold |
7,755
| – | – | 0.77% | 34 |
|
2015
Q1 | $1.46M | Hold |
7,755
| – | – | 0.69% | 40 |
|
2014
Q4 | $1.5M | Hold |
7,755
| – | – | 0.71% | 36 |
|
2014
Q3 | $1.42M | Hold |
7,755
| – | – | 0.69% | 34 |
|
2014
Q2 | $1.3M | Hold |
7,755
| – | – | 0.63% | 41 |
|
2014
Q1 | $1.27M | Hold |
7,755
| – | – | 0.63% | 40 |
|
2013
Q4 | $1.38M | Hold |
7,755
| – | – | 0.68% | 35 |
|
2013
Q3 | $1.23M | Hold |
7,755
| – | – | 0.67% | 35 |
|
2013
Q2 | $1.17M | Buy |
+7,755
| New | +$1.17M | 0.66% | 34 |
|