Supplemental Annuity Collective Trust (SACT) of New Jersey’s Synchrony SYF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$801K	Hold	12,000	–	–	0.23%	107
2025 Q1	$635K	Hold	12,000	–	–	0.2%	120
2024 Q4	$780K	Hold	12,000	–	–	0.23%	102
2024 Q3	$599K	Hold	12,000	–	–	0.18%	133
2024 Q2	$566K	Hold	12,000	–	–	0.17%	132
2024 Q1	$517K	Hold	12,000	–	–	0.16%	141
2023 Q4	$458K	Hold	12,000	–	–	0.16%	150
2023 Q3	$367K	Hold	12,000	–	–	0.14%	167
2023 Q2	$407K	Hold	12,000	–	–	0.15%	162
2023 Q1	$349K	Hold	12,000	–	–	0.14%	174
2022 Q4	$394K	Hold	12,000	–	–	0.16%	157
2022 Q3	$338K	Hold	12,000	–	–	0.15%	171
2022 Q2	$331K	Hold	12,000	–	–	0.13%	177
2022 Q1	$418K	Hold	12,000	–	–	0.14%	177
2021 Q4	$557K	Hold	12,000	–	–	0.17%	155
2021 Q3	$587K	Hold	12,000	–	–	0.19%	148
2021 Q2	$582K	Hold	12,000	–	–	0.19%	151
2021 Q1	$488K	Hold	12,000	–	–	0.17%	157
2020 Q4	$417K	Hold	12,000	–	–	0.15%	169
2020 Q3	$314K	Hold	12,000	–	–	0.13%	176
2020 Q2	$266K	Hold	12,000	–	–	0.12%	183
2020 Q1	$193K	Hold	12,000	–	–	0.11%	188
2019 Q4	$432K	Hold	12,000	–	–	0.18%	171
2019 Q3	$409K	Hold	12,000	–	–	0.19%	169
2019 Q2	$416K	Hold	12,000	–	–	0.18%	171
2019 Q1	$383K	Sell	12,000 -8,000	-40%	-$255K	0.17%	181
2018 Q4	$469K	Hold	20,000	–	–	0.24%	137
2018 Q3	$622K	Buy	+20,000	New	+$622K	0.26%	141