Supplemental Annuity Collective Trust (SACT) of New Jersey’s Union Pacific UNP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
2017
Q2
$327K Sell
2017
Q1
$636K Hold
2016
Q4
$622K Hold
2016
Q3
$585K Hold
2016
Q2
$524K Hold
2016
Q1
$477K Hold
2015
Q4
$469K Sell
2015
Q3
$1.01M Hold
2015
Q2
$1.09M Hold
2015
Q1
$1.24M Hold
2014
Q4
$1.36M Hold
2014
Q3
$1.24M Hold
2014
Q2
$1.14M Hold
2014
Q1
$1.07M Hold
2013
Q4
$960K Hold
2013
Q3
$888K Hold
2013
Q2
$882K Buy