SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Hold |
8,000
| – | – | 0.09% | 183 |
|
|
2025
Q1 | $276K | Hold |
8,000
| – | – | 0.09% | 187 |
|
|
2024
Q4 | $273K | Hold |
8,000
| – | – | 0.08% | 192 |
|
|
2024
Q3 | $260K | Hold |
8,000
| – | – | 0.08% | 198 |
|
|
2024
Q2 | $263K | Hold |
8,000
| – | – | 0.08% | 196 |
|
|
2024
Q1 | $289K | Hold |
8,000
| – | – | 0.09% | 192 |
|
|
2023
Q4 | $254K | Buy |
+8,000
| New | +$254K | 0.09% | 197 |
|
|
2023
Q3 | – | Sell |
-8,000
| Closed | -$234K | – | 217 |
|
|
2023
Q2 | $234K | Hold |
8,000
| – | – | 0.08% | 205 |
|
|
2023
Q1 | $276K | Hold |
8,000
| – | – | 0.11% | 195 |
|
|
2022
Q4 | $237K | Buy |
+8,000
| New | +$237K | 0.1% | 195 |
|
|
2022
Q3 | – | Sell |
-8,000
| Closed | -$234K | – | 216 |
|
|
2022
Q2 | $234K | Hold |
8,000
| – | – | 0.09% | 205 |
|
|
2022
Q1 | $391K | Hold |
8,000
| – | – | 0.13% | 184 |
|
|
2021
Q4 | $345K | Hold |
8,000
| – | – | 0.11% | 193 |
|
|
2021
Q3 | $354K | Hold |
8,000
| – | – | 0.12% | 190 |
|
|
2021
Q2 | $378K | Hold |
8,000
| – | – | 0.12% | 190 |
|
|
2021
Q1 | $389K | Hold |
8,000
| – | – | 0.13% | 181 |
|
|
2020
Q4 | $313K | Buy |
+8,000
| New | +$313K | 0.12% | 192 |
|
|
2020
Q1 | – | Sell |
-8,000
| Closed | -$583K | – | 222 |
|
|
2019
Q4 | $583K | Hold |
8,000
| – | – | 0.24% | 139 |
|
|
2019
Q3 | $658K | Hold |
8,000
| – | – | 0.3% | 108 |
|
|
2019
Q2 | $651K | Buy |
8,000
+4,000
| +100% | +$326K | 0.29% | 120 |
|
|
2019
Q1 | $366K | Buy |
+4,000
| New | +$366K | 0.16% | 182 |
|