Supplemental Annuity Collective Trust (SACT) of New Jersey’s Thermo Fisher Scientific TMO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.05M	Hold	2,600	–	–	0.3%	80
2025 Q1	$1.29M	Hold	2,600	–	–	0.41%	63
2024 Q4	$1.35M	Hold	2,600	–	–	0.4%	56
2024 Q3	$1.61M	Hold	2,600	–	–	0.48%	49
2024 Q2	$1.44M	Hold	2,600	–	–	0.44%	53
2024 Q1	$1.51M	Hold	2,600	–	–	0.47%	50
2023 Q4	$1.38M	Hold	2,600	–	–	0.48%	48
2023 Q3	$1.32M	Hold	2,600	–	–	0.5%	44
2023 Q2	$1.36M	Hold	2,600	–	–	0.49%	47
2023 Q1	$1.5M	Hold	2,600	–	–	0.58%	40
2022 Q4	$1.43M	Hold	2,600	–	–	0.59%	38
2022 Q3	$1.32M	Hold	2,600	–	–	0.58%	38
2022 Q2	$1.41M	Hold	2,600	–	–	0.57%	42
2022 Q1	$1.54M	Hold	2,600	–	–	0.5%	46
2021 Q4	$1.74M	Hold	2,600	–	–	0.53%	40
2021 Q3	$1.49M	Hold	2,600	–	–	0.49%	48
2021 Q2	$1.31M	Hold	2,600	–	–	0.43%	64
2021 Q1	$1.19M	Hold	2,600	–	–	0.41%	69
2020 Q4	$1.21M	Hold	2,600	–	–	0.45%	59
2020 Q3	$1.15M	Hold	2,600	–	–	0.48%	51
2020 Q2	$942K	Buy	2,600 +600	+30%	+$217K	0.43%	58
2020 Q1	$567K	Hold	2,000	–	–	0.31%	94
2019 Q4	$650K	Hold	2,000	–	–	0.27%	122
2019 Q3	$583K	Hold	2,000	–	–	0.27%	128
2019 Q2	$587K	Hold	2,000	–	–	0.26%	129
2019 Q1	$547K	Hold	2,000	–	–	0.24%	141
2018 Q4	$448K	Sell	2,000 -1,000	-33%	-$224K	0.23%	145
2018 Q3	$732K	Hold	3,000	–	–	0.3%	113
2018 Q2	$621K	Hold	3,000	–	–	0.27%	142
2018 Q1	$619K	Hold	3,000	–	–	0.27%	138
2017 Q4	$570K	Hold	3,000	–	–	0.24%	150
2017 Q3	$568K	Sell	3,000 -3,000	-50%	-$568K	0.25%	145
2017 Q2	$1.05M	Sell	6,000 -2,813	-32%	-$491K	0.47%	74
2017 Q1	$1.35M	Hold	8,813	–	–	0.61%	46
2016 Q4	$1.24M	Hold	8,813	–	–	0.59%	56
2016 Q3	$1.4M	Hold	8,813	–	–	0.69%	41
2016 Q2	$1.3M	Hold	8,813	–	–	0.65%	47
2016 Q1	$1.25M	Hold	8,813	–	–	0.63%	46
2015 Q4	$1.25M	Hold	8,813	–	–	0.63%	44
2015 Q3	$1.08M	Hold	8,813	–	–	0.57%	52
2015 Q2	$1.14M	Hold	8,813	–	–	0.55%	58
2015 Q1	$1.18M	Hold	8,813	–	–	0.56%	52
2014 Q4	$1.1M	Hold	8,813	–	–	0.52%	61
2014 Q3	$1.07M	Hold	8,813	–	–	0.52%	57
2014 Q2	$1.04M	Hold	8,813	–	–	0.5%	63
2014 Q1	$1.06M	Hold	8,813	–	–	0.52%	55
2013 Q4	$981K	Hold	8,813	–	–	0.49%	59
2013 Q3	$812K	Hold	8,813	–	–	0.44%	73
2013 Q2	$746K	Buy	+8,813	New	+$746K	0.42%	78