Supplemental Annuity Collective Trust (SACT) of New Jersey’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-16,000
| Closed | -$712K | – | 226 |
|
|
2021
Q2 | $712K | Hold |
16,000
| – | – | 0.23% | 133 |
|
|
2021
Q1 | $704K | Hold |
16,000
| – | – | 0.24% | 131 |
|
|
2020
Q4 | $703K | Hold |
16,000
| – | – | 0.26% | 119 |
|
|
2020
Q3 | $697K | Hold |
16,000
| – | – | 0.29% | 94 |
|
|
2020
Q2 | $451K | Hold |
16,000
| – | – | 0.21% | 143 |
|
|
2020
Q1 | $264K | Hold |
16,000
| – | – | 0.15% | 172 |
|
|
2019
Q4 | $463K | Hold |
16,000
| – | – | 0.19% | 163 |
|
|
2019
Q3 | $450K | Hold |
16,000
| – | – | 0.2% | 158 |
|
|
2019
Q2 | $551K | Sell |
16,000
-5,000
| -24% | -$172K | 0.24% | 139 |
|
|
2019
Q1 | $678K | Hold |
21,000
| – | – | 0.3% | 114 |
|
|
2018
Q4 | $545K | Hold |
21,000
| – | – | 0.28% | 120 |
|
|
2018
Q3 | $809K | Buy |
+21,000
| New | +$809K | 0.33% | 103 |
|