SACTSONJ
S

Supplemental Annuity Collective Trust (SACT) of New Jersey’s Sprint Corporation S Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$379K 0.12% 201
2019
Q1 		$565K Buy
+100,000
New +$619K 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% -$63.4K 0.12% 174
2017
Q3 		$467K Hold
60,000
– – 0.21% 159
2017
Q2 		$493K Buy
+60,000
New +$499K 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 +$103K 0.05% 198

Other funds holding S

C
Cerebellum San Francisco, California $21.5M AUM
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's S Position: Q2 2020 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of Sprint Corporation (S) in Q2 2020, closing a stake of 40,000 shares — an estimated $345K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in S in Q3 2013 and held it in 16 quarters. The position peaked at $565K in Q1 2019. 4 funds tracked by Wall St. Rank hold S as of Q2 2020.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining Sprint Corporation position as of Q2 2020 after selling out during the quarter.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey sold 40,000 Sprint Corporation shares in Q2 2020, an estimated $345K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Sprint Corporation in Q3 2013 and held it in 16 quarters.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's Sprint Corporation position peaked at $565K in Q1 2019.
  • 4 funds tracked by Wall St. Rank held Sprint Corporation as of Q2 2020.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2020, filed 3 Aug 2020.