Supplemental Annuity Collective Trust (SACT) of New Jersey’s Medtronic MDT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.13M	Hold	13,000	–	–	0.32%	70
2025 Q1	$1.17M	Hold	13,000	–	–	0.37%	65
2024 Q4	$1.04M	Hold	13,000	–	–	0.31%	79
2024 Q3	$1.17M	Hold	13,000	–	–	0.35%	73
2024 Q2	$1.02M	Hold	13,000	–	–	0.31%	77
2024 Q1	$1.13M	Hold	13,000	–	–	0.35%	74
2023 Q4	$1.07M	Hold	13,000	–	–	0.37%	78
2023 Q3	$1.02M	Hold	13,000	–	–	0.38%	69
2023 Q2	$1.15M	Hold	13,000	–	–	0.41%	64
2023 Q1	$1.05M	Hold	13,000	–	–	0.41%	69
2022 Q4	$1.01M	Hold	13,000	–	–	0.42%	69
2022 Q3	$1.05M	Hold	13,000	–	–	0.46%	58
2022 Q2	$1.17M	Hold	13,000	–	–	0.47%	60
2022 Q1	$1.44M	Hold	13,000	–	–	0.47%	51
2021 Q4	$1.35M	Hold	13,000	–	–	0.41%	66
2021 Q3	$1.63M	Hold	13,000	–	–	0.54%	42
2021 Q2	$1.61M	Hold	13,000	–	–	0.52%	43
2021 Q1	$1.54M	Hold	13,000	–	–	0.53%	45
2020 Q4	$1.52M	Hold	13,000	–	–	0.57%	36
2020 Q3	$1.35M	Hold	13,000	–	–	0.57%	36
2020 Q2	$1.19M	Hold	13,000	–	–	0.54%	42
2020 Q1	$1.17M	Hold	13,000	–	–	0.65%	35
2019 Q4	$1.48M	Buy	13,000 +4,000	+44%	+$454K	0.61%	32
2019 Q3	$978K	Buy	+9,000	New	+$978K	0.45%	61
2018 Q1	–	Sell	-9,000	Closed	-$727K	–	194
2017 Q4	$727K	Sell	9,000 -9,000	-50%	-$727K	0.31%	119
2017 Q3	$1.4M	Buy	18,000 +953	+6%	+$74.1K	0.62%	44
2017 Q2	$1.51M	Hold	17,047	–	–	0.68%	35
2017 Q1	$1.37M	Hold	17,047	–	–	0.62%	42
2016 Q4	$1.21M	Hold	17,047	–	–	0.57%	59
2016 Q3	$1.47M	Hold	17,047	–	–	0.73%	38
2016 Q2	$1.48M	Hold	17,047	–	–	0.74%	36
2016 Q1	$1.28M	Hold	17,047	–	–	0.65%	44
2015 Q4	$1.31M	Hold	17,047	–	–	0.66%	42
2015 Q3	$1.14M	Hold	17,047	–	–	0.61%	45
2015 Q2	$1.26M	Hold	17,047	–	–	0.6%	47
2015 Q1	$1.33M	Hold	17,047	–	–	0.62%	43
2014 Q4	$1.23M	Hold	17,047	–	–	0.58%	52
2014 Q3	$1.06M	Hold	17,047	–	–	0.51%	61
2014 Q2	$1.09M	Hold	17,047	–	–	0.52%	54
2014 Q1	$1.05M	Hold	17,047	–	–	0.52%	56
2013 Q4	$978K	Hold	17,047	–	–	0.48%	60
2013 Q3	$908K	Hold	17,047	–	–	0.49%	58
2013 Q2	$877K	Buy	+17,047	New	+$877K	0.49%	54