Supplemental Annuity Collective Trust (SACT) of New Jersey’s Synchronoss Technologies SNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,778
| Closed | -$32.6K | – | 216 |
|
|
2023
Q3 | $32.6K | Hold |
3,778
| – | – | 0.01% | 212 |
|
|
2023
Q2 | $31.6K | Hold |
3,778
| – | – | 0.01% | 216 |
|
|
2023
Q1 | $32K | Hold |
3,778
| – | – | 0.01% | 216 |
|
|
2022
Q4 | $21K | Hold |
3,778
| – | – | 0.01% | 215 |
|
|
2022
Q3 | $39K | Hold |
3,778
| – | – | 0.02% | 211 |
|
|
2022
Q2 | $39K | Hold |
3,778
| – | – | 0.02% | 216 |
|
|
2022
Q1 | $59K | Hold |
3,778
| – | – | 0.02% | 222 |
|
|
2021
Q4 | $83K | Hold |
3,778
| – | – | 0.03% | 224 |
|
|
2021
Q3 | $82K | Hold |
3,778
| – | – | 0.03% | 223 |
|
|
2021
Q2 | $122K | Hold |
3,778
| – | – | 0.04% | 221 |
|
|
2021
Q1 | $121K | Hold |
3,778
| – | – | 0.04% | 220 |
|
|
2020
Q4 | $160K | Hold |
3,778
| – | – | 0.06% | 212 |
|
|
2020
Q3 | $102K | Hold |
3,778
| – | – | 0.04% | 213 |
|
|
2020
Q2 | $120K | Hold |
3,778
| – | – | 0.05% | 213 |
|
|
2020
Q1 | $104K | Hold |
3,778
| – | – | 0.06% | 201 |
|
|
2019
Q4 | $162K | Hold |
3,778
| – | – | 0.07% | 224 |
|
|
2019
Q3 | $184K | Hold |
3,778
| – | – | 0.08% | 213 |
|
|
2019
Q2 | $269K | Sell |
3,778
-222
| -6% | -$15.8K | 0.12% | 199 |
|
|
2019
Q1 | $219K | Buy |
4,000
+444
| +12% | +$24.3K | 0.1% | 207 |
|
|
2018
Q4 | $196K | Buy |
+3,556
| New | +$196K | 0.1% | 194 |
|
|
2018
Q2 | – | Sell |
-3,333
| Closed | -$317K | – | 195 |
|
|
2018
Q1 | $317K | Hold |
3,333
| – | – | 0.14% | 172 |
|
|
2017
Q4 | $268K | Buy |
+3,333
| New | +$268K | 0.11% | 178 |
|