Supplemental Annuity Collective Trust (SACT) of New Jersey’s National CineMedia NCMI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,400	Closed	-$11.5K	–	215
2023 Q2	$11.5K	Hold	3,400	–	–	﹤0.01%	218
2023 Q1	$4.49K	Hold	3,400	–	–	﹤0.01%	219
2022 Q4	$7.48K	Hold	3,400	–	–	﹤0.01%	216
2022 Q3	$22K	Hold	3,400	–	–	0.01%	214
2022 Q2	$31K	Hold	3,400	–	–	0.01%	219
2022 Q1	$86K	Hold	3,400	–	–	0.03%	220
2021 Q4	$96K	Hold	3,400	–	–	0.03%	222
2021 Q3	$121K	Hold	3,400	–	–	0.04%	222
2021 Q2	$172K	Hold	3,400	–	–	0.06%	219
2021 Q1	$157K	Hold	3,400	–	–	0.05%	219
2020 Q4	$126K	Hold	3,400	–	–	0.05%	213
2020 Q3	$92K	Hold	3,400	–	–	0.04%	214
2020 Q2	$101K	Hold	3,400	–	–	0.05%	214
2020 Q1	$111K	Hold	3,400	–	–	0.06%	200
2019 Q4	$248K	Sell	3,400 -4,000	-54%	-$301K	0.1%	205
2019 Q3	$607K	Hold	7,400	–	–	0.28%	121
2019 Q2	$485K	Buy	7,400 +400	+6%	+$28.1K	0.21%	156
2019 Q1	$494K	Hold	7,000	–	–	0.22%	162
2018 Q4	$454K	Buy	7,000 +200	+3%	+$15.7K	0.23%	142
2018 Q3	$720K	Sell	6,800 -1,200	-15%	-$107K	0.3%	116
2018 Q2	$672K	Sell	8,000 -500	-6%	-$33.9K	0.29%	130
2018 Q1	$441K	Sell	8,500 -500	-6%	-$33K	0.19%	162
2017 Q4	$617K	Hold	9,000	–	–	0.26%	143
2017 Q3	$628K	Hold	9,000	–	–	0.28%	137
2017 Q2	$668K	Buy	9,000 +6,000	+200%	+$560K	0.3%	127
2017 Q1	$379K	Buy	+3,000	New	+$404K	0.17%	158

Other funds holding NCMI

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's NCMI Position: Q3 2023 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of National CineMedia (NCMI) in Q3 2023, closing a stake of 3,400 shares — an estimated $11.5K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in NCMI in Q1 2017 and held it in 26 quarters. The position peaked at $720K in Q3 2018. 51 funds tracked by Wall St. Rank hold NCMI as of Q3 2023.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining National CineMedia position as of Q3 2023 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 3,400 National CineMedia shares in Q3 2023, an estimated $11.5K.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in National CineMedia in Q1 2017 and held it in 26 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's National CineMedia position peaked at $720K in Q3 2018.
51 funds tracked by Wall St. Rank held National CineMedia as of Q3 2023.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q3 2023, filed 8 Nov 2023.