SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $482K | Hold |
21,500
| – | – | 0.14% | 156 |
|
|
2025
Q1 | $488K | Hold |
21,500
| – | – | 0.15% | 146 |
|
|
2024
Q4 | $431K | Hold |
21,500
| – | – | 0.13% | 165 |
|
|
2024
Q3 | $504K | Hold |
21,500
| – | – | 0.15% | 152 |
|
|
2024
Q2 | $666K | Hold |
21,500
| – | – | 0.2% | 116 |
|
|
2024
Q1 | $950K | Hold |
21,500
| – | – | 0.3% | 91 |
|
|
2023
Q4 | $1.08M | Hold |
21,500
| – | – | 0.38% | 75 |
|
|
2023
Q3 | $764K | Hold |
21,500
| – | – | 0.29% | 101 |
|
|
2023
Q2 | $719K | Hold |
21,500
| – | – | 0.26% | 108 |
|
|
2023
Q1 | $702K | Hold |
21,500
| – | – | 0.27% | 107 |
|
|
2022
Q4 | $568K | Hold |
21,500
| – | – | 0.24% | 125 |
|
|
2022
Q3 | $554K | Sell |
21,500
-10,200
| -32% | -$263K | 0.24% | 122 |
|
|
2022
Q2 | $1.19M | Hold |
31,700
| – | – | 0.47% | 57 |
|
|
2022
Q1 | $1.57M | Hold |
31,700
| – | – | 0.52% | 42 |
|
|
2021
Q4 | $1.63M | Hold |
31,700
| – | – | 0.5% | 44 |
|
|
2021
Q3 | $1.69M | Hold |
31,700
| – | – | 0.55% | 40 |
|
|
2021
Q2 | $1.78M | Hold |
31,700
| – | – | 0.58% | 36 |
|
|
2021
Q1 | $2.03M | Hold |
31,700
| – | – | 0.7% | 28 |
|
|
2020
Q4 | $1.58M | Hold |
31,700
| – | – | 0.59% | 34 |
|
|
2020
Q3 | $1.64M | Hold |
31,700
| – | – | 0.69% | 31 |
|
|
2020
Q2 | $1.9M | Hold |
31,700
| – | – | 0.86% | 21 |
|
|
2020
Q1 | $1.72M | Hold |
31,700
| – | – | 0.95% | 20 |
|
|
2019
Q4 | $1.9M | Hold |
31,700
| – | – | 0.78% | 23 |
|
|
2019
Q3 | $1.63M | Sell |
31,700
-3,300
| -9% | -$170K | 0.74% | 26 |
|
|
2019
Q2 | $1.68M | Sell |
35,000
-2,000
| -5% | -$95.7K | 0.74% | 24 |
|
|
2019
Q1 | $1.99M | Buy |
37,000
+13,000
| +54% | +$698K | 0.88% | 20 |
|
|
2018
Q4 | $1.13M | Sell |
24,000
-10,000
| -29% | -$469K | 0.58% | 42 |
|
|
2018
Q3 | $1.61M | Buy |
34,000
+8,000
| +31% | +$378K | 0.66% | 30 |
|
|
2018
Q2 | $1.29M | Hold |
26,000
| – | – | 0.56% | 47 |
|
|
2018
Q1 | $1.35M | Buy |
26,000
+6,000
| +30% | +$312K | 0.59% | 43 |
|
|
2017
Q4 | $923K | Buy |
+20,000
| New | +$923K | 0.39% | 96 |
|
|
2015
Q3 | – | Sell |
-61,966
| Closed | -$1.89M | – | 180 |
|
|
2015
Q2 | $1.89M | Hold |
61,966
| – | – | 0.9% | 24 |
|
|
2015
Q1 | $1.94M | Hold |
61,966
| – | – | 0.91% | 23 |
|
|
2014
Q4 | $2.25M | Hold |
61,966
| – | – | 1.06% | 17 |
|
|
2014
Q3 | $2.16M | Hold |
61,966
| – | – | 1.05% | 18 |
|
|
2014
Q2 | $1.92M | Hold |
61,966
| – | – | 0.92% | 21 |
|
|
2014
Q1 | $1.6M | Hold |
61,966
| – | – | 0.79% | 29 |
|
|
2013
Q4 | $1.61M | Hold |
61,966
| – | – | 0.8% | 30 |
|
|
2013
Q3 | $1.42M | Hold |
61,966
| – | – | 0.77% | 32 |
|
|
2013
Q2 | $1.5M | Buy |
+61,966
| New | +$1.5M | 0.85% | 25 |
|