Supplemental Annuity Collective Trust (SACT) of New Jersey’s United Parcel Service UPS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$808K	Hold	8,000	–	–	0.23%	105
2025 Q1	$880K	Hold	8,000	–	–	0.28%	92
2024 Q4	$1.01M	Hold	8,000	–	–	0.3%	81
2024 Q3	$1.09M	Hold	8,000	–	–	0.32%	81
2024 Q2	$1.09M	Hold	8,000	–	–	0.34%	74
2024 Q1	$1.19M	Hold	8,000	–	–	0.37%	70
2023 Q4	$1.26M	Hold	8,000	–	–	0.44%	60
2023 Q3	$1.25M	Hold	8,000	–	–	0.47%	49
2023 Q2	$1.43M	Hold	8,000	–	–	0.51%	44
2023 Q1	$1.55M	Hold	8,000	–	–	0.61%	35
2022 Q4	$1.39M	Hold	8,000	–	–	0.58%	41
2022 Q3	$1.29M	Hold	8,000	–	–	0.56%	41
2022 Q2	$1.46M	Hold	8,000	–	–	0.58%	40
2022 Q1	$1.72M	Hold	8,000	–	–	0.56%	35
2021 Q4	$1.72M	Hold	8,000	–	–	0.52%	41
2021 Q3	$1.46M	Hold	8,000	–	–	0.48%	53
2021 Q2	$1.66M	Hold	8,000	–	–	0.54%	42
2021 Q1	$1.36M	Hold	8,000	–	–	0.47%	52
2020 Q4	$1.35M	Hold	8,000	–	–	0.5%	46
2020 Q3	$1.33M	Hold	8,000	–	–	0.56%	38
2020 Q2	$889K	Hold	8,000	–	–	0.4%	63
2020 Q1	$747K	Hold	8,000	–	–	0.41%	62
2019 Q4	$936K	Hold	8,000	–	–	0.39%	73
2019 Q3	$959K	Hold	8,000	–	–	0.44%	63
2019 Q2	$826K	Hold	8,000	–	–	0.36%	91
2019 Q1	$894K	Hold	8,000	–	–	0.4%	78
2018 Q4	$780K	Sell	8,000 -2,000	-20%	-$195K	0.4%	75
2018 Q3	$1.17M	Hold	10,000	–	–	0.48%	61
2018 Q2	$1.06M	Sell	10,000 -2,859	-22%	-$304K	0.46%	74
2018 Q1	$1.35M	Hold	12,859	–	–	0.59%	45
2017 Q4	$1.53M	Hold	12,859	–	–	0.65%	34
2017 Q3	$1.54M	Hold	12,859	–	–	0.68%	33
2017 Q2	$1.42M	Hold	12,859	–	–	0.64%	40
2017 Q1	$1.38M	Hold	12,859	–	–	0.62%	41
2016 Q4	$1.47M	Hold	12,859	–	–	0.7%	40
2016 Q3	$1.41M	Hold	12,859	–	–	0.69%	40
2016 Q2	$1.39M	Hold	12,859	–	–	0.69%	39
2016 Q1	$1.36M	Hold	12,859	–	–	0.69%	42
2015 Q4	$1.24M	Hold	12,859	–	–	0.63%	45
2015 Q3	$1.27M	Hold	12,859	–	–	0.67%	40
2015 Q2	$1.25M	Hold	12,859	–	–	0.6%	50
2015 Q1	$1.25M	Hold	12,859	–	–	0.59%	49
2014 Q4	$1.43M	Hold	12,859	–	–	0.67%	39
2014 Q3	$1.26M	Hold	12,859	–	–	0.62%	43
2014 Q2	$1.32M	Hold	12,859	–	–	0.64%	38
2014 Q1	$1.25M	Hold	12,859	–	–	0.62%	41
2013 Q4	$1.35M	Hold	12,859	–	–	0.67%	37
2013 Q3	$1.18M	Hold	12,859	–	–	0.64%	39
2013 Q2	$1.11M	Buy	+12,859	New	+$1.11M	0.63%	39