Supplemental Annuity Collective Trust (SACT) of New Jersey’s International Paper IP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$33.3K	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%	-$9.95K	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	+$677K	0.37%	103

Other funds holding IP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's IP Position: Q4 2018 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of International Paper (IP) in Q4 2018, closing a stake of 14,784 shares — an estimated $688K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in IP in Q2 2013 and held it in 22 quarters. The position peaked at $847K in Q4 2017. 871 funds tracked by Wall St. Rank hold IP as of Q4 2018.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining International Paper position as of Q4 2018 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 14,784 International Paper shares in Q4 2018, an estimated $688K.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in International Paper in Q2 2013 and held it in 22 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's International Paper position peaked at $847K in Q4 2017.
871 funds tracked by Wall St. Rank held International Paper as of Q4 2018.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q4 2018, filed 25 Jan 2019.