SACTSONJ

Supplemental Annuity Collective Trust (SACT) of New Jersey’s Oracle ORCL Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.72M	Hold	17,000	–	–	1.05%	15
2025 Q1	$2.38M	Hold	17,000	–	–	0.75%	25
2024 Q4	$2.83M	Hold	17,000	–	–	0.83%	20
2024 Q3	$2.9M	Hold	17,000	–	–	0.86%	20
2024 Q2	$2.4M	Hold	17,000	–	–	0.74%	23
2024 Q1	$2.14M	Hold	17,000	–	–	0.67%	27
2023 Q4	$1.79M	Hold	17,000	–	–	0.62%	29
2023 Q3	$1.8M	Hold	17,000	–	–	0.68%	24
2023 Q2	$2.02M	Hold	17,000	–	–	0.73%	22
2023 Q1	$1.58M	Hold	17,000	–	–	0.62%	33
2022 Q4	$1.39M	Hold	17,000	–	–	0.58%	42
2022 Q3	$1.04M	Hold	17,000	–	–	0.45%	60
2022 Q2	$1.19M	Hold	17,000	–	–	0.48%	56
2022 Q1	$1.41M	Hold	17,000	–	–	0.46%	56
2021 Q4	$1.48M	Hold	17,000	–	–	0.45%	54
2021 Q3	$1.48M	Hold	17,000	–	–	0.49%	49
2021 Q2	$1.32M	Sell	17,000 -3,000	-15%	-$233K	0.43%	63
2021 Q1	$1.4M	Hold	20,000	–	–	0.49%	50
2020 Q4	$1.29M	Hold	20,000	–	–	0.48%	49
2020 Q3	$1.19M	Hold	20,000	–	–	0.5%	48
2020 Q2	$1.11M	Hold	20,000	–	–	0.5%	48
2020 Q1	$967K	Hold	20,000	–	–	0.54%	45
2019 Q4	$1.06M	Hold	20,000	–	–	0.44%	62
2019 Q3	$1.1M	Hold	20,000	–	–	0.5%	48
2019 Q2	$1.14M	Hold	20,000	–	–	0.5%	41
2019 Q1	$1.07M	Hold	20,000	–	–	0.48%	52
2018 Q4	$903K	Buy	20,000 +2,000	+11%	+$90.3K	0.46%	61
2018 Q3	$928K	Hold	18,000	–	–	0.38%	88
2018 Q2	$793K	Sell	18,000 -10,000	-36%	-$441K	0.34%	108
2018 Q1	$1.28M	Buy	28,000 +8,000	+40%	+$366K	0.56%	50
2017 Q4	$946K	Hold	20,000	–	–	0.4%	91
2017 Q3	$967K	Buy	+20,000	New	+$967K	0.42%	89
2014 Q3	–	Sell	-51,642	Closed	-$2.09M	–	188
2014 Q2	$2.09M	Hold	51,642	–	–	1.01%	17
2014 Q1	$2.11M	Hold	51,642	–	–	1.04%	17
2013 Q4	$1.98M	Hold	51,642	–	–	0.98%	19
2013 Q3	$1.71M	Hold	51,642	–	–	0.93%	21
2013 Q2	$1.59M	Buy	+51,642	New	+$1.59M	0.89%	23