SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,675
| Closed | -$635K | – | 183 |
|
|
2017
Q1 | $635K | Hold |
5,675
| – | – | 0.29% | 137 |
|
|
2016
Q4 | $613K | Hold |
5,675
| – | – | 0.29% | 137 |
|
|
2016
Q3 | $551K | Hold |
5,675
| – | – | 0.27% | 147 |
|
|
2016
Q2 | $483K | Hold |
5,675
| – | – | 0.24% | 151 |
|
|
2016
Q1 | $472K | Hold |
5,675
| – | – | 0.24% | 149 |
|
|
2015
Q4 | $480K | Hold |
5,675
| – | – | 0.24% | 147 |
|
|
2015
Q3 | $434K | Hold |
5,675
| – | – | 0.23% | 155 |
|
|
2015
Q2 | $496K | Hold |
5,675
| – | – | 0.24% | 160 |
|
|
2015
Q1 | $584K | Hold |
5,675
| – | – | 0.27% | 156 |
|
|
2014
Q4 | $622K | Hold |
5,675
| – | – | 0.29% | 147 |
|
|
2014
Q3 | $633K | Hold |
5,675
| – | – | 0.31% | 144 |
|
|
2014
Q2 | $585K | Hold |
5,675
| – | – | 0.28% | 162 |
|
|
2014
Q1 | $551K | Hold |
5,675
| – | – | 0.27% | 164 |
|
|
2013
Q4 | $527K | Hold |
5,675
| – | – | 0.26% | 164 |
|
|
2013
Q3 | $439K | Hold |
5,675
| – | – | 0.24% | 175 |
|
|
2013
Q2 | $412K | Buy |
+5,675
| New | +$412K | 0.23% | 180 |
|