Supplemental Annuity Collective Trust (SACT) of New Jersey’s Labcorp LH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.13M	Sell	4,300 -700	-14%	-$184K	0.32%	71
2025 Q1	$1.16M	Hold	5,000	–	–	0.37%	67
2024 Q4	$1.15M	Hold	5,000	–	–	0.34%	72
2024 Q3	$1.12M	Hold	5,000	–	–	0.33%	77
2024 Q2	$1.02M	Hold	5,000	–	–	0.31%	79
2024 Q1	$1.09M	Hold	5,000	–	–	0.34%	79
2023 Q4	$1.14M	Hold	5,000	–	–	0.39%	67
2023 Q3	$1.01M	Sell	5,000 -820	-14%	-$165K	0.38%	71
2023 Q2	$1.21M	Hold	5,820	–	–	0.43%	57
2023 Q1	$1.15M	Hold	5,820	–	–	0.45%	59
2022 Q4	$1.18M	Hold	5,820	–	–	0.49%	55
2022 Q3	$1.02M	Hold	5,820	–	–	0.45%	61
2022 Q2	$1.17M	Hold	5,820	–	–	0.47%	59
2022 Q1	$1.32M	Hold	5,820	–	–	0.43%	65
2021 Q4	$1.57M	Hold	5,820	–	–	0.48%	46
2021 Q3	$1.41M	Hold	5,820	–	–	0.46%	56
2021 Q2	$1.38M	Hold	5,820	–	–	0.45%	57
2021 Q1	$1.28M	Hold	5,820	–	–	0.44%	60
2020 Q4	$1.02M	Hold	5,820	–	–	0.38%	74
2020 Q3	$941K	Hold	5,820	–	–	0.39%	64
2020 Q2	$831K	Hold	5,820	–	–	0.38%	70
2020 Q1	$632K	Hold	5,820	–	–	0.35%	80
2019 Q4	$846K	Hold	5,820	–	–	0.35%	89
2019 Q3	$840K	Hold	5,820	–	–	0.38%	81
2019 Q2	$865K	Hold	5,820	–	–	0.38%	85
2019 Q1	$765K	Hold	5,820	–	–	0.34%	95
2018 Q4	$632K	Buy	+5,820	New	+$632K	0.32%	96