SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.7M | Hold |
55,700
| – | – | 7.8% | 1 |
|
|
2025
Q1 | $20.9M | Sell |
55,700
-1,000
| -2% | -$375K | 6.57% | 2 |
|
|
2024
Q4 | $23.9M | Sell |
56,700
-2,600
| -4% | -$1.1M | 7.03% | 2 |
|
|
2024
Q3 | $25.5M | Sell |
59,300
-1,200
| -2% | -$516K | 7.54% | 2 |
|
|
2024
Q2 | $27M | Hold |
60,500
| – | – | 8.31% | 1 |
|
|
2024
Q1 | $25.5M | Hold |
60,500
| – | – | 7.95% | 1 |
|
|
2023
Q4 | $22.8M | Sell |
60,500
-2,100
| -3% | -$790K | 7.9% | 2 |
|
|
2023
Q3 | $19.8M | Sell |
62,600
-1,700
| -3% | -$537K | 7.44% | 2 |
|
|
2023
Q2 | $21.9M | Hold |
64,300
| – | – | 7.85% | 2 |
|
|
2023
Q1 | $18.5M | Hold |
64,300
| – | – | 7.23% | 2 |
|
|
2022
Q4 | $15.4M | Hold |
64,300
| – | – | 6.39% | 2 |
|
|
2022
Q3 | $15M | Sell |
64,300
-3,400
| -5% | -$792K | 6.54% | 2 |
|
|
2022
Q2 | $17.4M | Sell |
67,700
-2,100
| -3% | -$539K | 6.95% | 2 |
|
|
2022
Q1 | $21.5M | Sell |
69,800
-1,100
| -2% | -$339K | 7.07% | 2 |
|
|
2021
Q4 | $23.8M | Sell |
70,900
-1,100
| -2% | -$370K | 7.29% | 2 |
|
|
2021
Q3 | $20.3M | Hold |
72,000
| – | – | 6.67% | 2 |
|
|
2021
Q2 | $19.5M | Sell |
72,000
-2,000
| -3% | -$542K | 6.32% | 2 |
|
|
2021
Q1 | $17.4M | Hold |
74,000
| – | – | 6.05% | 2 |
|
|
2020
Q4 | $16.5M | Hold |
74,000
| – | – | 6.11% | 2 |
|
|
2020
Q3 | $15.6M | Hold |
74,000
| – | – | 6.52% | 2 |
|
|
2020
Q2 | $15.1M | Hold |
74,000
| – | – | 6.85% | 1 |
|
|
2020
Q1 | $11.7M | Hold |
74,000
| – | – | 6.48% | 1 |
|
|
2019
Q4 | $11.7M | Hold |
74,000
| – | – | 4.83% | 2 |
|
|
2019
Q3 | $10.3M | Hold |
74,000
| – | – | 4.68% | 1 |
|
|
2019
Q2 | $9.91M | Hold |
74,000
| – | – | 4.35% | 1 |
|
|
2019
Q1 | $8.73M | Buy |
74,000
+4,000
| +6% | +$472K | 3.88% | 2 |
|
|
2018
Q4 | $7.11M | Hold |
70,000
| – | – | 3.64% | 2 |
|
|
2018
Q3 | $8.01M | Hold |
70,000
| – | – | 3.31% | 3 |
|
|
2018
Q2 | $6.9M | Sell |
70,000
-16,000
| -19% | -$1.58M | 2.98% | 4 |
|
|
2018
Q1 | $7.85M | Sell |
86,000
-4,000
| -4% | -$365K | 3.43% | 3 |
|
|
2017
Q4 | $7.7M | Sell |
90,000
-2,000
| -2% | -$171K | 3.25% | 2 |
|
|
2017
Q3 | $6.85M | Buy |
92,000
+2,000
| +2% | +$149K | 3.01% | 2 |
|
|
2017
Q2 | $6.2M | Buy |
90,000
+2,000
| +2% | +$138K | 2.78% | 3 |
|
|
2017
Q1 | $5.8M | Hold |
88,000
| – | – | 2.61% | 2 |
|
|
2016
Q4 | $5.47M | Hold |
88,000
| – | – | 2.58% | 3 |
|
|
2016
Q3 | $5.07M | Sell |
88,000
-2,000
| -2% | -$115K | 2.51% | 3 |
|
|
2016
Q2 | $4.61M | Hold |
90,000
| – | – | 2.3% | 3 |
|
|
2016
Q1 | $4.97M | Hold |
90,000
| – | – | 2.52% | 2 |
|
|
2015
Q4 | $4.99M | Sell |
90,000
-1,000
| -1% | -$55.5K | 2.53% | 2 |
|
|
2015
Q3 | $4.03M | Hold |
91,000
| – | – | 2.14% | 3 |
|
|
2015
Q2 | $4.02M | Hold |
91,000
| – | – | 1.92% | 3 |
|
|
2015
Q1 | $3.7M | Hold |
91,000
| – | – | 1.74% | 3 |
|
|
2014
Q4 | $4.23M | Hold |
91,000
| – | – | 1.98% | 3 |
|
|
2014
Q3 | $4.22M | Hold |
91,000
| – | – | 2.06% | 3 |
|
|
2014
Q2 | $3.8M | Hold |
91,000
| – | – | 1.83% | 3 |
|
|
2014
Q1 | $3.73M | Hold |
91,000
| – | – | 1.84% | 3 |
|
|
2013
Q4 | $3.4M | Sell |
91,000
-563
| -0.6% | -$21.1K | 1.69% | 5 |
|
|
2013
Q3 | $3.05M | Hold |
91,563
| – | – | 1.66% | 4 |
|
|
2013
Q2 | $3.16M | Buy |
+91,563
| New | +$3.16M | 1.78% | 4 |
|