Supplemental Annuity Collective Trust (SACT) of New Jersey’s United Parks & Resorts PRKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,000	Closed	-$225K	–	215
2024 Q4	$225K	Hold	4,000	–	–	0.07%	202
2024 Q3	$202K	Hold	4,000	–	–	0.06%	207
2024 Q2	$217K	Hold	4,000	–	–	0.07%	200
2024 Q1	$225K	Hold	4,000	–	–	0.07%	201
2023 Q4	$211K	Buy	+4,000	New	+$211K	0.07%	207
2023 Q3	–	Sell	-4,000	Closed	-$224K	–	218
2023 Q2	$224K	Hold	4,000	–	–	0.08%	207
2023 Q1	$245K	Hold	4,000	–	–	0.1%	202
2022 Q4	$214K	Buy	+4,000	New	+$214K	0.09%	205
2022 Q2	–	Sell	-4,000	Closed	-$298K	–	225
2022 Q1	$298K	Hold	4,000	–	–	0.1%	205
2021 Q4	$259K	Hold	4,000	–	–	0.08%	210
2021 Q3	$221K	Hold	4,000	–	–	0.07%	214
2021 Q2	$200K	Buy	+4,000	New	+$200K	0.06%	218
2019 Q2	–	Sell	-10,000	Closed	-$258K	–	233
2019 Q1	$258K	Hold	10,000	–	–	0.11%	203
2018 Q4	$221K	Sell	10,000 -24,000	-71%	-$530K	0.11%	189
2018 Q3	$1.07M	Sell	34,000 -16,000	-32%	-$503K	0.44%	73
2018 Q2	$1.09M	Hold	50,000	–	–	0.47%	68
2018 Q1	$742K	Hold	50,000	–	–	0.32%	118
2017 Q4	$679K	Hold	50,000	–	–	0.29%	130
2017 Q3	$650K	Hold	50,000	–	–	0.29%	127
2017 Q2	$814K	Buy	50,000 +20,000	+67%	+$326K	0.36%	108
2017 Q1	$548K	Hold	30,000	–	–	0.25%	151
2016 Q4	$568K	Hold	30,000	–	–	0.27%	144
2016 Q3	$404K	Buy	30,000 +8,000	+36%	+$108K	0.2%	161
2016 Q2	$315K	Buy	+22,000	New	+$315K	0.16%	165