Supplemental Annuity Collective Trust (SACT) of New Jersey’s Texas Instruments TXN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-17,000	Closed	-$1.31M	–	184
2017 Q2	$1.31M	Sell	17,000 -4,071	-19%	-$313K	0.59%	47
2017 Q1	$1.7M	Hold	21,071	–	–	0.77%	34
2016 Q4	$1.54M	Hold	21,071	–	–	0.73%	36
2016 Q3	$1.48M	Hold	21,071	–	–	0.73%	37
2016 Q2	$1.32M	Hold	21,071	–	–	0.66%	44
2016 Q1	$1.21M	Hold	21,071	–	–	0.61%	50
2015 Q4	$1.16M	Hold	21,071	–	–	0.59%	51
2015 Q3	$1.04M	Hold	21,071	–	–	0.55%	60
2015 Q2	$1.09M	Hold	21,071	–	–	0.52%	64
2015 Q1	$1.21M	Hold	21,071	–	–	0.57%	51
2014 Q4	$1.13M	Hold	21,071	–	–	0.53%	58
2014 Q3	$1.01M	Hold	21,071	–	–	0.49%	64
2014 Q2	$1.01M	Hold	21,071	–	–	0.49%	68
2014 Q1	$994K	Hold	21,071	–	–	0.49%	61
2013 Q4	$925K	Hold	21,071	–	–	0.46%	72
2013 Q3	$849K	Hold	21,071	–	–	0.46%	68
2013 Q2	$734K	Buy	+21,071	New	+$734K	0.41%	81