Supplemental Annuity Collective Trust (SACT) of New Jersey’s Philip Morris PM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.39M	Sell	13,100 -1,900	-13%	-$346K	0.67%	30
2025 Q1	$2.38M	Hold	15,000	–	–	0.75%	24
2024 Q4	$1.81M	Hold	15,000	–	–	0.53%	39
2024 Q3	$1.82M	Hold	15,000	–	–	0.54%	35
2024 Q2	$1.52M	Hold	15,000	–	–	0.47%	48
2024 Q1	$1.37M	Hold	15,000	–	–	0.43%	56
2023 Q4	$1.41M	Hold	15,000	–	–	0.49%	46
2023 Q3	$1.39M	Hold	15,000	–	–	0.52%	38
2023 Q2	$1.46M	Hold	15,000	–	–	0.52%	42
2023 Q1	$1.46M	Hold	15,000	–	–	0.57%	43
2022 Q4	$1.52M	Hold	15,000	–	–	0.63%	35
2022 Q3	$1.25M	Hold	15,000	–	–	0.54%	44
2022 Q2	$1.48M	Hold	15,000	–	–	0.59%	39
2022 Q1	$1.41M	Hold	15,000	–	–	0.46%	55
2021 Q4	$1.43M	Hold	15,000	–	–	0.44%	57
2021 Q3	$1.42M	Hold	15,000	–	–	0.47%	55
2021 Q2	$1.49M	Hold	15,000	–	–	0.48%	51
2021 Q1	$1.33M	Hold	15,000	–	–	0.46%	56
2020 Q4	$1.24M	Hold	15,000	–	–	0.46%	53
2020 Q3	$1.13M	Hold	15,000	–	–	0.47%	56
2020 Q2	$1.05M	Hold	15,000	–	–	0.48%	51
2020 Q1	$1.09M	Hold	15,000	–	–	0.61%	39
2019 Q4	$1.28M	Hold	15,000	–	–	0.53%	42
2019 Q3	$1.14M	Hold	15,000	–	–	0.52%	45
2019 Q2	$1.18M	Hold	15,000	–	–	0.52%	37
2019 Q1	$1.33M	Sell	15,000 -4,000	-21%	-$354K	0.59%	35
2018 Q4	$1.27M	Hold	19,000	–	–	0.65%	35
2018 Q3	$1.55M	Sell	19,000 -5,000	-21%	-$408K	0.64%	34
2018 Q2	$1.94M	Buy	24,000 +3,000	+14%	+$242K	0.84%	22
2018 Q1	$2.09M	Buy	21,000 +1,000	+5%	+$99.4K	0.91%	20
2017 Q4	$2.11M	Buy	20,000 +2,000	+11%	+$211K	0.89%	22
2017 Q3	$2M	Hold	18,000	–	–	0.88%	26
2017 Q2	$2.11M	Hold	18,000	–	–	0.95%	22
2017 Q1	$2.03M	Sell	18,000 -3,642	-17%	-$411K	0.92%	25
2016 Q4	$1.98M	Hold	21,642	–	–	0.93%	26
2016 Q3	$2.1M	Hold	21,642	–	–	1.04%	21
2016 Q2	$2.2M	Hold	21,642	–	–	1.1%	19
2016 Q1	$2.12M	Hold	21,642	–	–	1.08%	19
2015 Q4	$1.9M	Hold	21,642	–	–	0.96%	24
2015 Q3	$1.72M	Hold	21,642	–	–	0.91%	26
2015 Q2	$1.74M	Hold	21,642	–	–	0.83%	29
2015 Q1	$1.63M	Hold	21,642	–	–	0.77%	33
2014 Q4	$1.76M	Hold	21,642	–	–	0.83%	27
2014 Q3	$1.81M	Hold	21,642	–	–	0.88%	25
2014 Q2	$1.83M	Hold	21,642	–	–	0.88%	24
2014 Q1	$1.77M	Hold	21,642	–	–	0.87%	22
2013 Q4	$1.89M	Hold	21,642	–	–	0.93%	20
2013 Q3	$1.87M	Hold	21,642	–	–	1.02%	19
2013 Q2	$1.88M	Buy	+21,642	New	+$1.88M	1.06%	18