Supplemental Annuity Collective Trust (SACT) of New Jersey’s Howmet Aerospace HWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.89M	Hold	20,900	–	–	1.1%	14
2025 Q1	$2.71M	Hold	20,900	–	–	0.85%	21
2024 Q4	$2.29M	Sell	20,900 -3,100	-13%	-$339K	0.67%	25
2024 Q3	$2.41M	Hold	24,000	–	–	0.71%	25
2024 Q2	$1.86M	Hold	24,000	–	–	0.57%	34
2024 Q1	$1.64M	Hold	24,000	–	–	0.51%	44
2023 Q4	$1.3M	Hold	24,000	–	–	0.45%	55
2023 Q3	$1.11M	Hold	24,000	–	–	0.42%	64
2023 Q2	$1.19M	Hold	24,000	–	–	0.43%	61
2023 Q1	$1.02M	Hold	24,000	–	–	0.4%	73
2022 Q4	$946K	Hold	24,000	–	–	0.39%	74
2022 Q3	$742K	Hold	24,000	–	–	0.32%	93
2022 Q2	$755K	Hold	24,000	–	–	0.3%	97
2022 Q1	$863K	Hold	24,000	–	–	0.28%	105
2021 Q4	$764K	Hold	24,000	–	–	0.23%	124
2021 Q3	$749K	Hold	24,000	–	–	0.25%	125
2021 Q2	$827K	Sell	24,000 -6,000	-20%	-$207K	0.27%	117
2021 Q1	$964K	Hold	30,000	–	–	0.33%	95
2020 Q4	$856K	Hold	30,000	–	–	0.32%	99
2020 Q3	$502K	Hold	30,000	–	–	0.21%	130
2020 Q2	$476K	Sell	30,000 -9,120	-23%	-$145K	0.22%	132
2020 Q1	$482K	Hold	39,120	–	–	0.27%	112
2019 Q4	$923K	Hold	39,120	–	–	0.38%	74
2019 Q3	$780K	Hold	39,120	–	–	0.36%	90
2019 Q2	$775K	Sell	39,120 -13,040	-25%	-$258K	0.34%	97
2019 Q1	$764K	Buy	52,160 +7,824	+18%	+$115K	0.34%	96
2018 Q4	$573K	Buy	44,336 +16,952	+62%	+$219K	0.29%	112
2018 Q3	$462K	Hold	27,384	–	–	0.19%	171
2018 Q2	$357K	Hold	27,384	–	–	0.15%	179
2018 Q1	$484K	Hold	27,384	–	–	0.21%	155
2017 Q4	$572K	Hold	27,384	–	–	0.24%	149
2017 Q3	$522K	Hold	27,384	–	–	0.23%	154
2017 Q2	$476K	Buy	27,384 +7,212	+36%	+$125K	0.21%	159
2017 Q1	$407K	Hold	20,172	–	–	0.18%	157
2016 Q4	$287K	Buy	+20,172	New	+$287K	0.14%	164