SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,987
| Closed | -$411K | – | 170 |
|
|
2016
Q4 | $411K | Hold |
9,987
| – | – | 0.19% | 160 |
|
|
2016
Q3 | $465K | Sell |
9,987
-5,948
| -37% | -$277K | 0.23% | 155 |
|
|
2016
Q2 | $705K | Hold |
15,935
| – | – | 0.35% | 115 |
|
|
2016
Q1 | $621K | Hold |
15,935
| – | – | 0.31% | 130 |
|
|
2015
Q4 | $629K | Hold |
15,935
| – | – | 0.32% | 127 |
|
|
2015
Q3 | $659K | Hold |
15,935
| – | – | 0.35% | 117 |
|
|
2015
Q2 | $789K | Hold |
15,935
| – | – | 0.38% | 107 |
|
|
2015
Q1 | $804K | Hold |
15,935
| – | – | 0.38% | 104 |
|
|
2014
Q4 | $770K | Hold |
15,935
| – | – | 0.36% | 112 |
|
|
2014
Q3 | $701K | Hold |
15,935
| – | – | 0.34% | 122 |
|
|
2014
Q2 | $796K | Hold |
15,935
| – | – | 0.38% | 102 |
|
|
2014
Q1 | $754K | Hold |
15,935
| – | – | 0.37% | 107 |
|
|
2013
Q4 | $817K | Hold |
15,935
| – | – | 0.4% | 89 |
|
|
2013
Q3 | $661K | Hold |
15,935
| – | – | 0.36% | 109 |
|
|
2013
Q2 | $570K | Buy |
+15,935
| New | +$570K | 0.32% | 132 |
|