Supplemental Annuity Collective Trust (SACT) of New Jersey’s Tapestry TPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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	+$383K	0.22%	188

Other funds holding TPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's TPR Position: Q2 2015 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of Tapestry (TPR) in Q2 2015, closing a stake of 6,816 shares — an estimated $282K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in TPR in Q2 2013 and held it in 8 quarters. The position peaked at $389K in Q2 2013. 592 funds tracked by Wall St. Rank hold TPR as of Q2 2015.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining Tapestry position as of Q2 2015 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 6,816 Tapestry shares in Q2 2015, an estimated $282K.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Tapestry in Q2 2013 and held it in 8 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Tapestry position peaked at $389K in Q2 2013.
592 funds tracked by Wall St. Rank held Tapestry as of Q2 2015.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2015, filed 6 Aug 2015.