SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,557
| Closed | -$947K | – | 181 |
|
|
2017
Q2 | $947K | Hold |
10,557
| – | – | 0.42% | 84 |
|
|
2017
Q1 | $840K | Hold |
10,557
| – | – | 0.38% | 106 |
|
|
2016
Q4 | $820K | Hold |
10,557
| – | – | 0.39% | 107 |
|
|
2016
Q3 | $735K | Hold |
10,557
| – | – | 0.36% | 112 |
|
|
2016
Q2 | $569K | Hold |
10,557
| – | – | 0.28% | 136 |
|
|
2016
Q1 | $618K | Hold |
10,557
| – | – | 0.31% | 131 |
|
|
2015
Q4 | $701K | Hold |
10,557
| – | – | 0.36% | 117 |
|
|
2015
Q3 | $710K | Hold |
10,557
| – | – | 0.38% | 109 |
|
|
2015
Q2 | $813K | Hold |
10,557
| – | – | 0.39% | 102 |
|
|
2015
Q1 | $776K | Hold |
10,557
| – | – | 0.36% | 115 |
|
|
2014
Q4 | $829K | Hold |
10,557
| – | – | 0.39% | 98 |
|
|
2014
Q3 | $777K | Hold |
10,557
| – | – | 0.38% | 102 |
|
|
2014
Q2 | $710K | Hold |
10,557
| – | – | 0.34% | 130 |
|
|
2014
Q1 | $734K | Hold |
10,557
| – | – | 0.36% | 112 |
|
|
2013
Q4 | $775K | Hold |
10,557
| – | – | 0.38% | 97 |
|
|
2013
Q3 | $694K | Hold |
10,557
| – | – | 0.38% | 96 |
|
|
2013
Q2 | $688K | Buy |
+10,557
| New | +$688K | 0.39% | 91 |
|