SACTSONJ

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.03M	Hold	6,000	–	–	0.29%	84
2025 Q1	$930K	Hold	6,000	–	–	0.29%	85
2024 Q4	$1.1M	Hold	6,000	–	–	0.32%	75
2024 Q3	$1.08M	Hold	6,000	–	–	0.32%	82
2024 Q2	$1.09M	Hold	6,000	–	–	0.34%	75
2024 Q1	$1.13M	Hold	6,000	–	–	0.35%	73
2023 Q4	$1.05M	Hold	6,000	–	–	0.36%	80
2023 Q3	$850K	Hold	6,000	–	–	0.32%	93
2023 Q2	$854K	Hold	6,000	–	–	0.31%	92
2023 Q1	$769K	Hold	6,000	–	–	0.3%	101
2022 Q4	$720K	Hold	6,000	–	–	0.3%	98
2022 Q3	$628K	Hold	6,000	–	–	0.27%	104
2022 Q2	$638K	Hold	6,000	–	–	0.26%	114
2022 Q1	$646K	Hold	6,000	–	–	0.21%	144
2021 Q4	$727K	Hold	6,000	–	–	0.22%	133
2021 Q3	$719K	Hold	6,000	–	–	0.24%	127
2021 Q2	$848K	Hold	6,000	–	–	0.27%	113
2021 Q1	$826K	Hold	6,000	–	–	0.29%	117
2020 Q4	$718K	Hold	6,000	–	–	0.27%	117
2020 Q3	$496K	Hold	6,000	–	–	0.21%	132
2020 Q2	$467K	Hold	6,000	–	–	0.21%	134
2020 Q1	$367K	Hold	6,000	–	–	0.2%	143
2019 Q4	$449K	Hold	6,000	–	–	0.19%	165
2019 Q3	$409K	Hold	6,000	–	–	0.19%	168
2019 Q2	$539K	Buy	6,000 +1,000	+20%	+$89.8K	0.24%	141
2019 Q1	$461K	Buy	+5,000	New	+$461K	0.2%	171
2017 Q4	–	Sell	-18,000	Closed	-$1.01M	–	186
2017 Q3	$1.01M	Sell	18,000 -2,000	-10%	-$113K	0.45%	78
2017 Q2	$1.1M	Sell	20,000 -5,000	-20%	-$276K	0.49%	64
2017 Q1	$1.31M	Hold	25,000	–	–	0.59%	49
2016 Q4	$1.16M	Hold	25,000	–	–	0.55%	63
2016 Q3	$1.11M	Hold	25,000	–	–	0.55%	60
2016 Q2	$940K	Hold	25,000	–	–	0.47%	75
2016 Q1	$829K	Hold	25,000	–	–	0.42%	93
2015 Q4	$866K	Hold	25,000	–	–	0.44%	82
2015 Q3	$794K	Hold	25,000	–	–	0.42%	92
2015 Q2	$1.03M	Buy	+25,000	New	+$1.03M	0.49%	72