Supplemental Annuity Collective Trust (SACT) of New Jersey’s Sprint Corporation S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-40,000
| Closed | -$345K | – | 223 |
|
|
2020
Q1 | $345K | Hold |
40,000
| – | – | 0.19% | 148 |
|
|
2019
Q4 | $208K | Hold |
40,000
| – | – | 0.09% | 219 |
|
|
2019
Q3 | $247K | Hold |
40,000
| – | – | 0.11% | 198 |
|
|
2019
Q2 | $263K | Sell |
40,000
-60,000
| -60% | -$395K | 0.12% | 201 |
|
|
2019
Q1 | $565K | Buy |
+100,000
| New | +$565K | 0.25% | 137 |
|
|
2018
Q2 | – | Sell |
-50,000
| Closed | -$244K | – | 201 |
|
|
2018
Q1 | $244K | Hold |
50,000
| – | – | 0.11% | 180 |
|
|
2017
Q4 | $295K | Sell |
50,000
-10,000
| -17% | -$59K | 0.12% | 174 |
|
|
2017
Q3 | $467K | Hold |
60,000
| – | – | 0.21% | 159 |
|
|
2017
Q2 | $493K | Buy |
+60,000
| New | +$493K | 0.22% | 157 |
|
|
2015
Q2 | – | Sell |
-15,704
| Closed | -$74K | – | 184 |
|
|
2015
Q1 | $74K | Hold |
15,704
| – | – | 0.03% | 184 |
|
|
2014
Q4 | $65K | Hold |
15,704
| – | – | 0.03% | 185 |
|
|
2014
Q3 | $100K | Hold |
15,704
| – | – | 0.05% | 186 |
|
|
2014
Q2 | $134K | Hold |
15,704
| – | – | 0.06% | 189 |
|
|
2014
Q1 | $144K | Hold |
15,704
| – | – | 0.07% | 193 |
|
|
2013
Q4 | $169K | Hold |
15,704
| – | – | 0.08% | 196 |
|
|
2013
Q3 | $98K | Buy |
+15,704
| New | +$98K | 0.05% | 198 |
|