SACTSONJ

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

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.36M	Hold	8,000	–	–	0.66%	32
2025 Q1	$1.99M	Hold	8,000	–	–	0.62%	36
2024 Q4	$1.76M	Hold	8,000	–	–	0.52%	40
2024 Q3	$1.77M	Hold	8,000	–	–	0.52%	40
2024 Q2	$1.38M	Hold	8,000	–	–	0.43%	54
2024 Q1	$1.53M	Hold	8,000	–	–	0.48%	47
2023 Q4	$1.31M	Hold	8,000	–	–	0.45%	54
2023 Q3	$1.12M	Hold	8,000	–	–	0.42%	62
2023 Q2	$1.07M	Hold	8,000	–	–	0.38%	72
2023 Q1	$1.05M	Hold	8,000	–	–	0.41%	68
2022 Q4	$1.13M	Hold	8,000	–	–	0.47%	57
2022 Q3	$950K	Hold	8,000	–	–	0.41%	70
2022 Q2	$1.13M	Hold	8,000	–	–	0.45%	64
2022 Q1	$1.04M	Hold	8,000	–	–	0.34%	82
2021 Q4	$1.07M	Hold	8,000	–	–	0.33%	89
2021 Q3	$1.11M	Hold	8,000	–	–	0.37%	81
2021 Q2	$1.17M	Hold	8,000	–	–	0.38%	77
2021 Q1	$1.07M	Hold	8,000	–	–	0.37%	80
2020 Q4	$1.01M	Hold	8,000	–	–	0.37%	78
2020 Q3	$973K	Hold	8,000	–	–	0.41%	62
2020 Q2	$966K	Hold	8,000	–	–	0.44%	55
2020 Q1	$887K	Hold	8,000	–	–	0.49%	50
2019 Q4	$1.07M	Hold	8,000	–	–	0.44%	60
2019 Q3	$1.16M	Hold	8,000	–	–	0.53%	43
2019 Q2	$1.1M	Hold	8,000	–	–	0.48%	46
2019 Q1	$1.13M	Hold	8,000	–	–	0.5%	49
2018 Q4	$909K	Sell	8,000 -2,000	-20%	-$227K	0.47%	60
2018 Q3	$1.51M	Sell	10,000 -1,000	-9%	-$151K	0.62%	36
2018 Q2	$1.54M	Sell	11,000 -1,000	-8%	-$140K	0.66%	30
2018 Q1	$1.84M	Sell	12,000 -2,000	-14%	-$307K	0.8%	24
2017 Q4	$2.15M	Buy	14,000 +6,686	+91%	+$1.03M	0.91%	21
2017 Q3	$1.06M	Hold	7,314	–	–	0.47%	73
2017 Q2	$1.13M	Hold	7,314	–	–	0.5%	60
2017 Q1	$1.27M	Hold	7,314	–	–	0.57%	55
2016 Q4	$1.21M	Hold	7,314	–	–	0.57%	58
2016 Q3	$1.16M	Hold	7,314	–	–	0.57%	58
2016 Q2	$1.11M	Hold	7,314	–	–	0.56%	56
2016 Q1	$1.11M	Hold	7,314	–	–	0.56%	54
2015 Q4	$1.01M	Hold	7,314	–	–	0.51%	65
2015 Q3	$1.06M	Hold	7,314	–	–	0.56%	56
2015 Q2	$1.19M	Sell	7,314 -6,200	-46%	-$1.01M	0.57%	54
2015 Q1	$2.17M	Hold	13,514	–	–	1.02%	19
2014 Q4	$2.17M	Hold	13,514	–	–	1.02%	20
2014 Q3	$2.57M	Hold	13,514	–	–	1.25%	13
2014 Q2	$2.45M	Hold	13,514	–	–	1.18%	13
2014 Q1	$2.6M	Hold	13,514	–	–	1.28%	11
2013 Q4	$2.54M	Hold	13,514	–	–	1.26%	12
2013 Q3	$2.5M	Hold	13,514	–	–	1.36%	11
2013 Q2	$2.58M	Buy	+13,514	New	+$2.58M	1.46%	11