SACTSONJ
TYC
Supplemental Annuity Collective Trust (SACT) of New Jersey’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,458
| Closed | -$446K | – | 178 |
|
|
2016
Q2 | $446K | Hold |
10,458
| – | – | 0.22% | 152 |
|
|
2016
Q1 | $384K | Hold |
10,458
| – | – | 0.19% | 156 |
|
|
2015
Q4 | $334K | Hold |
10,458
| – | – | 0.17% | 163 |
|
|
2015
Q3 | $350K | Hold |
10,458
| – | – | 0.19% | 160 |
|
|
2015
Q2 | $402K | Hold |
10,458
| – | – | 0.19% | 168 |
|
|
2015
Q1 | $450K | Hold |
10,458
| – | – | 0.21% | 169 |
|
|
2014
Q4 | $459K | Hold |
10,458
| – | – | 0.22% | 171 |
|
|
2014
Q3 | $466K | Hold |
10,458
| – | – | 0.23% | 168 |
|
|
2014
Q2 | $477K | Hold |
10,458
| – | – | 0.23% | 171 |
|
|
2014
Q1 | $443K | Hold |
10,458
| – | – | 0.22% | 176 |
|
|
2013
Q4 | $429K | Hold |
10,458
| – | – | 0.21% | 179 |
|
|
2013
Q3 | $366K | Hold |
10,458
| – | – | 0.2% | 185 |
|
|
2013
Q2 | $345K | Buy |
+10,458
| New | +$345K | 0.19% | 192 |
|