SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,492
| Closed | -$286K | – | 174 |
|
|
2016
Q1 | $286K | Hold |
10,492
| – | – | 0.14% | 165 |
|
|
2015
Q4 | $278K | Hold |
10,492
| – | – | 0.14% | 169 |
|
|
2015
Q3 | $311K | Hold |
10,492
| – | – | 0.17% | 165 |
|
|
2015
Q2 | $331K | Hold |
10,492
| – | – | 0.16% | 170 |
|
|
2015
Q1 | $372K | Hold |
10,492
| – | – | 0.17% | 175 |
|
|
2014
Q4 | $435K | Hold |
10,492
| – | – | 0.2% | 173 |
|
|
2014
Q3 | $451K | Hold |
10,492
| – | – | 0.22% | 172 |
|
|
2014
Q2 | $383K | Hold |
10,492
| – | – | 0.18% | 181 |
|
|
2014
Q1 | $387K | Hold |
10,492
| – | – | 0.19% | 185 |
|
|
2013
Q4 | $432K | Hold |
10,492
| – | – | 0.21% | 177 |
|
|
2013
Q3 | $447K | Hold |
10,492
| – | – | 0.24% | 172 |
|
|
2013
Q2 | $396K | Buy |
+10,492
| New | +$396K | 0.22% | 185 |
|