SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,816
| Closed | -$282K | – | 183 |
|
|
2015
Q1 | $282K | Hold |
6,816
| – | – | 0.13% | 180 |
|
|
2014
Q4 | $256K | Hold |
6,816
| – | – | 0.12% | 181 |
|
|
2014
Q3 | $243K | Hold |
6,816
| – | – | 0.12% | 183 |
|
|
2014
Q2 | $233K | Hold |
6,816
| – | – | 0.11% | 187 |
|
|
2014
Q1 | $338K | Hold |
6,816
| – | – | 0.17% | 188 |
|
|
2013
Q4 | $383K | Hold |
6,816
| – | – | 0.19% | 184 |
|
|
2013
Q3 | $372K | Hold |
6,816
| – | – | 0.2% | 183 |
|
|
2013
Q2 | $389K | Buy |
+6,816
| New | +$389K | 0.22% | 188 |
|