Supplemental Annuity Collective Trust (SACT) of New Jersey’s Lennar Class B LEN.B Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$947K	Hold	9,000	–	–	0.27%	93
2025 Q1	$982K	Sell	9,000 -468	-5%	-$51K	0.31%	82
2024 Q4	$1.19M	Hold	9,468	–	–	0.35%	66
2024 Q3	$1.56M	Hold	9,468	–	–	0.46%	53
2024 Q2	$1.25M	Hold	9,468	–	–	0.39%	60
2024 Q1	$1.39M	Hold	9,468	–	–	0.43%	55
2023 Q4	$1.21M	Hold	9,468	–	–	0.42%	63
2023 Q3	$920K	Hold	9,468	–	–	0.35%	84
2023 Q2	$1.02M	Hold	9,468	–	–	0.36%	75
2023 Q1	$804K	Sell	9,468 -10,520	-53%	-$893K	0.31%	96
2022 Q4	$1.42M	Hold	19,988	–	–	0.59%	39
2022 Q3	$1.13M	Hold	19,988	–	–	0.49%	51
2022 Q2	$1.12M	Hold	19,988	–	–	0.45%	65
2022 Q1	$1.3M	Hold	19,988	–	–	0.43%	66
2021 Q4	$1.82M	Hold	19,988	–	–	0.56%	39
2021 Q3	$1.47M	Hold	19,988	–	–	0.48%	51
2021 Q2	$1.55M	Hold	19,988	–	–	0.5%	49
2021 Q1	$1.56M	Hold	19,988	–	–	0.54%	44
2020 Q4	$1.16M	Hold	19,988	–	–	0.43%	61
2020 Q3	$1.25M	Hold	19,988	–	–	0.52%	44
2020 Q2	$876K	Hold	19,988	–	–	0.4%	66
2020 Q1	$549K	Hold	19,988	–	–	0.3%	97
2019 Q4	$849K	Hold	19,988	–	–	0.35%	87
2019 Q3	$843K	Hold	19,988	–	–	0.38%	79
2019 Q2	$732K	Buy	19,988 +3,156	+19%	+$116K	0.32%	101
2019 Q1	$626K	Sell	16,832 -1,052	-6%	-$39.1K	0.28%	122
2018 Q4	$533K	Hold	17,884	–	–	0.27%	123
2018 Q3	$655K	Hold	17,884	–	–	0.27%	132
2018 Q2	$726K	Hold	17,884	–	–	0.31%	122
2018 Q1	$811K	Buy	+17,884	New	+$811K	0.35%	108