Supplemental Annuity Collective Trust (SACT) of New Jersey’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-50,000
| Closed | -$2.12M | – | 177 |
|
|
2017
Q1 | $2.12M | Hold |
50,000
| – | – | 0.96% | 24 |
|
|
2016
Q4 | $2.07M | Hold |
50,000
| – | – | 0.98% | 24 |
|
|
2016
Q3 | $2.12M | Hold |
50,000
| – | – | 1.05% | 19 |
|
|
2016
Q2 | $2.27M | Hold |
50,000
| – | – | 1.13% | 17 |
|
|
2016
Q1 | $2.32M | Hold |
50,000
| – | – | 1.18% | 15 |
|
|
2015
Q4 | $2.15M | Sell |
50,000
-3,726
| -7% | -$160K | 1.09% | 18 |
|
|
2015
Q3 | $2.16M | Hold |
53,726
| – | – | 1.14% | 16 |
|
|
2015
Q2 | $2.11M | Hold |
53,726
| – | – | 1.01% | 19 |
|
|
2015
Q1 | $2.18M | Hold |
53,726
| – | – | 1.02% | 18 |
|
|
2014
Q4 | $2.27M | Hold |
53,726
| – | – | 1.06% | 16 |
|
|
2014
Q3 | $2.29M | Hold |
53,726
| – | – | 1.12% | 17 |
|
|
2014
Q2 | $2.28M | Hold |
53,726
| – | – | 1.1% | 16 |
|
|
2014
Q1 | $2.08M | Hold |
53,726
| – | – | 1.02% | 18 |
|
|
2013
Q4 | $2.22M | Hold |
53,726
| – | – | 1.1% | 16 |
|
|
2013
Q3 | $2.04M | Hold |
53,726
| – | – | 1.11% | 16 |
|
|
2013
Q2 | $2.16M | Buy |
+53,726
| New | +$2.16M | 1.22% | 15 |
|