SACTSONJ

Supplemental Annuity Collective Trust (SACT) of New Jersey’s Patrick Industries PATK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$734K	Hold	7,950	–	–	0.21%	114
2025 Q1	$672K	Hold	7,950	–	–	0.21%	114
2024 Q4	$660K	Buy	7,950 +2,650	+50%	+$220K	0.19%	120
2024 Q3	$755K	Hold	5,300	–	–	0.22%	107
2024 Q2	$575K	Hold	5,300	–	–	0.18%	131
2024 Q1	$633K	Hold	5,300	–	–	0.2%	122
2023 Q4	$532K	Hold	5,300	–	–	0.18%	133
2023 Q3	$398K	Hold	5,300	–	–	0.15%	156
2023 Q2	$424K	Hold	5,300	–	–	0.15%	154
2023 Q1	$365K	Sell	5,300 -5,500	-51%	-$378K	0.14%	169
2022 Q4	$654K	Hold	10,800	–	–	0.27%	109
2022 Q3	$473K	Hold	10,800	–	–	0.21%	138
2022 Q2	$560K	Hold	10,800	–	–	0.22%	130
2022 Q1	$651K	Hold	10,800	–	–	0.21%	141
2021 Q4	$871K	Hold	10,800	–	–	0.27%	109
2021 Q3	$900K	Hold	10,800	–	–	0.3%	99
2021 Q2	$788K	Hold	10,800	–	–	0.26%	122
2021 Q1	$918K	Sell	10,800 -2,200	-17%	-$187K	0.32%	101
2020 Q4	$889K	Hold	13,000	–	–	0.33%	92
2020 Q3	$748K	Hold	13,000	–	–	0.31%	87
2020 Q2	$796K	Hold	13,000	–	–	0.36%	75
2020 Q1	$366K	Hold	13,000	–	–	0.2%	144
2019 Q4	$682K	Hold	13,000	–	–	0.28%	115
2019 Q3	$557K	Hold	13,000	–	–	0.25%	134
2019 Q2	$639K	Sell	13,000 -2,000	-13%	-$98.3K	0.28%	123
2019 Q1	$680K	Hold	15,000	–	–	0.3%	113
2018 Q4	$444K	Hold	15,000	–	–	0.23%	147
2018 Q3	$888K	Sell	15,000 -3,000	-17%	-$178K	0.37%	94
2018 Q2	$1.02M	Hold	18,000	–	–	0.44%	75
2018 Q1	$1.11M	Hold	18,000	–	–	0.49%	66
2017 Q4	$1.25M	Buy	18,000 +6,000	+50%	+$417K	0.53%	58
2017 Q3	$1.01M	Hold	12,000	–	–	0.44%	79
2017 Q2	$874K	Buy	12,000 +2,000	+20%	+$146K	0.39%	97
2017 Q1	$709K	Buy	+10,000	New	+$709K	0.32%	123