Supplemental Annuity Collective Trust (SACT) of New Jersey’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,784
| Closed | -$688K | – | 202 |
|
|
2018
Q3 | $688K | Hold |
14,784
| – | – | 0.28% | 119 |
|
|
2018
Q2 | $729K | Sell |
14,784
-652
| -4% | -$32.2K | 0.31% | 121 |
|
|
2018
Q1 | $781K | Hold |
15,436
| – | – | 0.34% | 112 |
|
|
2017
Q4 | $847K | Hold |
15,436
| – | – | 0.36% | 107 |
|
|
2017
Q3 | $831K | Hold |
15,436
| – | – | 0.37% | 104 |
|
|
2017
Q2 | $827K | Hold |
15,436
| – | – | 0.37% | 107 |
|
|
2017
Q1 | $742K | Hold |
15,436
| – | – | 0.33% | 118 |
|
|
2016
Q4 | $776K | Hold |
15,436
| – | – | 0.37% | 111 |
|
|
2016
Q3 | $701K | Hold |
15,436
| – | – | 0.35% | 117 |
|
|
2016
Q2 | $619K | Hold |
15,436
| – | – | 0.31% | 131 |
|
|
2016
Q1 | $600K | Hold |
15,436
| – | – | 0.3% | 134 |
|
|
2015
Q4 | $551K | Hold |
15,436
| – | – | 0.28% | 136 |
|
|
2015
Q3 | $552K | Hold |
15,436
| – | – | 0.29% | 140 |
|
|
2015
Q2 | $696K | Hold |
15,436
| – | – | 0.33% | 127 |
|
|
2015
Q1 | $811K | Hold |
15,436
| – | – | 0.38% | 101 |
|
|
2014
Q4 | $783K | Hold |
15,436
| – | – | 0.37% | 109 |
|
|
2014
Q3 | $698K | Sell |
15,436
-216
| -1% | -$9.77K | 0.34% | 124 |
|
|
2014
Q2 | $738K | Hold |
15,652
| – | – | 0.36% | 117 |
|
|
2014
Q1 | $671K | Hold |
15,652
| – | – | 0.33% | 131 |
|
|
2013
Q4 | $717K | Hold |
15,652
| – | – | 0.36% | 109 |
|
|
2013
Q3 | $655K | Hold |
15,652
| – | – | 0.36% | 112 |
|
|
2013
Q2 | $648K | Buy |
+15,652
| New | +$648K | 0.37% | 103 |
|