SACTSONJ

Supplemental Annuity Collective Trust (SACT) of New Jersey’s SuRo Capital SSSS Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’s Portfolio SSSS Stock Details SSSS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$690K	Hold	84,007	–	–	0.19%	122
2025 Q1	$418K	Hold	84,007	–	–	0.13%	160
2024 Q4	$494K	Hold	84,007	–	–	0.15%	151
2024 Q3	$339K	Hold	84,007	–	–	0.1%	186
2024 Q2	$337K	Hold	84,007	–	–	0.1%	181
2024 Q1	$382K	Hold	84,007	–	–	0.12%	174
2023 Q4	$331K	Hold	84,007	–	–	0.12%	183
2023 Q3	$304K	Hold	84,007	–	–	0.11%	182
2023 Q2	$268K	Hold	84,007	–	–	0.1%	194
2023 Q1	$304K	Hold	84,007	–	–	0.12%	187
2022 Q4	$319K	Hold	84,007	–	–	0.13%	182
2022 Q3	$325K	Hold	84,007	–	–	0.14%	174
2022 Q2	$538K	Hold	84,007	–	–	0.22%	141
2022 Q1	$725K	Sell	84,007 -27,000	-24%	-$233K	0.24%	124
2021 Q4	$1.44M	Buy	111,007 +8,894	+9%	+$115K	0.44%	56
2021 Q3	$1.32M	Buy	102,113 +2,113	+2%	+$27.3K	0.43%	62
2021 Q2	$1.35M	Hold	100,000	–	–	0.44%	60
2021 Q1	$1.36M	Hold	100,000	–	–	0.47%	53
2020 Q4	$1.31M	Hold	100,000	–	–	0.49%	48
2020 Q3	$1.08M	Hold	100,000	–	–	0.45%	58
2020 Q2	$847K	Hold	100,000	–	–	0.39%	67
2020 Q1	$586K	Hold	100,000	–	–	0.33%	89
2019 Q4	$655K	Hold	100,000	–	–	0.27%	121
2019 Q3	$624K	Hold	100,000	–	–	0.28%	117
2019 Q2	$640K	Hold	100,000	–	–	0.28%	122
2019 Q1	$758K	Hold	100,000	–	–	0.34%	99
2018 Q4	$522K	Hold	100,000	–	–	0.27%	124
2018 Q3	$691K	Hold	100,000	–	–	0.29%	118
2018 Q2	$686K	Hold	100,000	–	–	0.3%	129
2018 Q1	$754K	Sell	100,000 -15,000	-13%	-$113K	0.33%	116
2017 Q4	$627K	Sell	115,000 -5,000	-4%	-$27.3K	0.26%	140
2017 Q3	$649K	Hold	120,000	–	–	0.29%	128
2017 Q2	$521K	Hold	120,000	–	–	0.23%	152
2017 Q1	$538K	Buy	120,000 +58,288	+94%	+$261K	0.24%	152
2016 Q4	$310K	Hold	61,712	–	–	0.15%	163
2016 Q3	$291K	Hold	61,712	–	–	0.14%	167
2016 Q2	$310K	Buy	61,712 +10,000	+19%	+$50.2K	0.16%	166
2016 Q1	$290K	Buy	51,712 +11,712	+29%	+$65.7K	0.15%	164
2015 Q4	$375K	Buy	40,000 +10,000	+33%	+$93.8K	0.19%	158
2015 Q3	$236K	Buy	30,000 +10,000	+50%	+$78.7K	0.13%	172
2015 Q2	$206K	Buy	+20,000	New	+$206K	0.1%	178