SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,000
| Closed | -$249K | – | 227 |
|
|
2019
Q1 | $249K | Hold |
14,000
| – | – | 0.11% | 204 |
|
|
2018
Q4 | $333K | Buy |
14,000
+6,000
| +75% | +$143K | 0.17% | 169 |
|
|
2018
Q3 | $368K | Sell |
8,000
-2,000
| -20% | -$92K | 0.15% | 183 |
|
|
2018
Q2 | $426K | Sell |
10,000
-10,000
| -50% | -$426K | 0.18% | 170 |
|
|
2018
Q1 | $879K | Hold |
20,000
| – | – | 0.38% | 94 |
|
|
2017
Q4 | $897K | Buy |
20,000
+10,709
| +115% | +$480K | 0.38% | 99 |
|
|
2017
Q3 | $633K | Hold |
9,291
| – | – | 0.28% | 135 |
|
|
2017
Q2 | $617K | Hold |
9,291
| – | – | 0.28% | 141 |
|
|
2017
Q1 | $617K | Hold |
9,291
| – | – | 0.28% | 143 |
|
|
2016
Q4 | $565K | Hold |
9,291
| – | – | 0.27% | 146 |
|
|
2016
Q3 | $568K | Hold |
9,291
| – | – | 0.28% | 141 |
|
|
2016
Q2 | $594K | Hold |
9,291
| – | – | 0.3% | 132 |
|
|
2016
Q1 | $555K | Hold |
9,291
| – | – | 0.28% | 137 |
|
|
2015
Q4 | $494K | Hold |
9,291
| – | – | 0.25% | 144 |
|
|
2015
Q3 | $491K | Hold |
9,291
| – | – | 0.26% | 149 |
|
|
2015
Q2 | $456K | Hold |
9,291
| – | – | 0.22% | 161 |
|
|
2015
Q1 | $493K | Hold |
9,291
| – | – | 0.23% | 164 |
|
|
2014
Q4 | $495K | Hold |
9,291
| – | – | 0.23% | 169 |
|
|
2014
Q3 | $418K | Hold |
9,291
| – | – | 0.2% | 176 |
|
|
2014
Q2 | $446K | Hold |
9,291
| – | – | 0.22% | 175 |
|
|
2014
Q1 | $401K | Hold |
9,291
| – | – | 0.2% | 183 |
|
|
2013
Q4 | $374K | Hold |
9,291
| – | – | 0.19% | 186 |
|
|
2013
Q3 | $380K | Hold |
9,291
| – | – | 0.21% | 181 |
|
|
2013
Q2 | $425K | Buy |
+9,291
| New | +$425K | 0.24% | 175 |
|