Supplemental Annuity Collective Trust (SACT) of New Jersey’s McKesson MCK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.29M	Sell	1,760 -240	-12%	-$176K	0.36%	62
2025 Q1	$1.35M	Hold	2,000	–	–	0.42%	60
2024 Q4	$1.14M	Hold	2,000	–	–	0.34%	74
2024 Q3	$989K	Hold	2,000	–	–	0.29%	89
2024 Q2	$1.17M	Hold	2,000	–	–	0.36%	67
2024 Q1	$1.07M	Hold	2,000	–	–	0.34%	83
2023 Q4	$926K	Sell	2,000 -1,000	-33%	-$463K	0.32%	91
2023 Q3	$1.3M	Hold	3,000	–	–	0.49%	46
2023 Q2	$1.28M	Hold	3,000	–	–	0.46%	52
2023 Q1	$1.07M	Hold	3,000	–	–	0.42%	65
2022 Q4	$1.13M	Hold	3,000	–	–	0.47%	58
2022 Q3	$1.02M	Hold	3,000	–	–	0.45%	62
2022 Q2	$979K	Hold	3,000	–	–	0.39%	73
2022 Q1	$918K	Hold	3,000	–	–	0.3%	97
2021 Q4	$746K	Hold	3,000	–	–	0.23%	129
2021 Q3	$598K	Hold	3,000	–	–	0.2%	144
2021 Q2	$574K	Hold	3,000	–	–	0.19%	153
2021 Q1	$585K	Hold	3,000	–	–	0.2%	146
2020 Q4	$522K	Hold	3,000	–	–	0.19%	147
2020 Q3	$447K	Hold	3,000	–	–	0.19%	147
2020 Q2	$460K	Buy	3,000 +800	+36%	+$123K	0.21%	138
2020 Q1	$298K	Hold	2,200	–	–	0.17%	162
2019 Q4	$304K	Hold	2,200	–	–	0.13%	196
2019 Q3	$301K	Buy	+2,200	New	+$301K	0.14%	189
2017 Q2	–	Sell	-5,679	Closed	-$842K	–	180
2017 Q1	$842K	Hold	5,679	–	–	0.38%	105
2016 Q4	$798K	Hold	5,679	–	–	0.38%	108
2016 Q3	$947K	Hold	5,679	–	–	0.47%	79
2016 Q2	$1.06M	Hold	5,679	–	–	0.53%	59
2016 Q1	$893K	Hold	5,679	–	–	0.45%	78
2015 Q4	$1.12M	Hold	5,679	–	–	0.57%	55
2015 Q3	$1.05M	Hold	5,679	–	–	0.56%	58
2015 Q2	$1.28M	Hold	5,679	–	–	0.61%	46
2015 Q1	$1.29M	Hold	5,679	–	–	0.6%	46
2014 Q4	$1.18M	Hold	5,679	–	–	0.55%	55
2014 Q3	$1.11M	Hold	5,679	–	–	0.54%	54
2014 Q2	$1.06M	Hold	5,679	–	–	0.51%	57
2014 Q1	$1M	Hold	5,679	–	–	0.49%	60
2013 Q4	$917K	Hold	5,679	–	–	0.45%	74
2013 Q3	$729K	Hold	5,679	–	–	0.4%	90
2013 Q2	$650K	Buy	+5,679	New	+$650K	0.37%	102