SACTSONJ

Supplemental Annuity Collective Trust (SACT) of New Jersey’s Pfizer PFE Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$970K	Hold	40,000	–	–	0.27%	91
2025 Q1	$1.01M	Hold	40,000	–	–	0.32%	79
2024 Q4	$1.06M	Hold	40,000	–	–	0.31%	78
2024 Q3	$1.16M	Hold	40,000	–	–	0.34%	75
2024 Q2	$1.12M	Hold	40,000	–	–	0.34%	73
2024 Q1	$1.11M	Hold	40,000	–	–	0.35%	77
2023 Q4	$1.15M	Hold	40,000	–	–	0.4%	66
2023 Q3	$1.33M	Hold	40,000	–	–	0.5%	43
2023 Q2	$1.47M	Hold	40,000	–	–	0.53%	41
2023 Q1	$1.63M	Hold	40,000	–	–	0.64%	29
2022 Q4	$2.05M	Hold	40,000	–	–	0.85%	22
2022 Q3	$1.75M	Hold	40,000	–	–	0.76%	22
2022 Q2	$2.1M	Hold	40,000	–	–	0.84%	18
2022 Q1	$2.07M	Hold	40,000	–	–	0.68%	23
2021 Q4	$2.36M	Hold	40,000	–	–	0.72%	24
2021 Q3	$1.72M	Hold	40,000	–	–	0.57%	38
2021 Q2	$1.57M	Hold	40,000	–	–	0.51%	46
2021 Q1	$1.45M	Hold	40,000	–	–	0.5%	49
2020 Q4	$1.47M	Hold	40,000	–	–	0.55%	41
2020 Q3	$1.47M	Hold	40,000	–	–	0.62%	35
2020 Q2	$1.31M	Hold	40,000	–	–	0.59%	35
2020 Q1	$1.31M	Hold	40,000	–	–	0.72%	30
2019 Q4	$1.57M	Hold	40,000	–	–	0.65%	28
2019 Q3	$1.44M	Sell	40,000 -40,000	-50%	-$1.44M	0.65%	32
2019 Q2	$3.47M	Hold	80,000	–	–	1.52%	10
2019 Q1	$3.4M	Hold	80,000	–	–	1.51%	11
2018 Q4	$3.49M	Sell	80,000 -13,645	-15%	-$596K	1.79%	11
2018 Q3	$4.13M	Hold	93,645	–	–	1.7%	11
2018 Q2	$3.4M	Hold	93,645	–	–	1.46%	11
2018 Q1	$3.32M	Hold	93,645	–	–	1.45%	12
2017 Q4	$3.39M	Hold	93,645	–	–	1.43%	12
2017 Q3	$3.34M	Hold	93,645	–	–	1.47%	12
2017 Q2	$3.15M	Hold	93,645	–	–	1.41%	12
2017 Q1	$3.2M	Hold	93,645	–	–	1.45%	12
2016 Q4	$3.04M	Hold	93,645	–	–	1.44%	10
2016 Q3	$3.17M	Hold	93,645	–	–	1.57%	9
2016 Q2	$3.3M	Hold	93,645	–	–	1.65%	7
2016 Q1	$2.78M	Hold	93,645	–	–	1.41%	11
2015 Q4	$3.02M	Hold	93,645	–	–	1.53%	9
2015 Q3	$2.94M	Hold	93,645	–	–	1.56%	9
2015 Q2	$3.14M	Hold	93,645	–	–	1.5%	8
2015 Q1	$3.26M	Hold	93,645	–	–	1.53%	7
2014 Q4	$2.92M	Hold	93,645	–	–	1.37%	10
2014 Q3	$2.77M	Hold	93,645	–	–	1.35%	11
2014 Q2	$2.78M	Hold	93,645	–	–	1.34%	10
2014 Q1	$3.01M	Hold	93,645	–	–	1.48%	8
2013 Q4	$2.87M	Hold	93,645	–	–	1.42%	10
2013 Q3	$2.69M	Hold	93,645	–	–	1.46%	8
2013 Q2	$2.62M	Buy	+93,645	New	+$2.62M	1.48%	9