SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235K | Hold |
26,363
| – | – | 0.07% | 192 |
|
|
2025
Q1 | $230K | Hold |
26,363
| – | – | 0.07% | 193 |
|
|
2024
Q4 | $328K | Hold |
26,363
| – | – | 0.1% | 186 |
|
|
2024
Q3 | $306K | Hold |
26,363
| – | – | 0.09% | 191 |
|
|
2024
Q2 | $280K | Hold |
26,363
| – | – | 0.09% | 193 |
|
|
2024
Q1 | $315K | Hold |
26,363
| – | – | 0.1% | 189 |
|
|
2023
Q4 | $286K | Hold |
26,363
| – | – | 0.1% | 190 |
|
|
2023
Q3 | $260K | Hold |
26,363
| – | – | 0.1% | 194 |
|
|
2023
Q2 | $263K | Hold |
26,363
| – | – | 0.09% | 196 |
|
|
2023
Q1 | $254K | Hold |
26,363
| – | – | 0.1% | 198 |
|
|
2022
Q4 | $293K | Hold |
26,363
| – | – | 0.12% | 192 |
|
|
2022
Q3 | $225K | Hold |
26,363
| – | – | 0.1% | 199 |
|
|
2022
Q2 | $276K | Hold |
26,363
| – | – | 0.11% | 195 |
|
|
2022
Q1 | $287K | Hold |
26,363
| – | – | 0.09% | 208 |
|
|
2021
Q4 | $357K | Hold |
26,363
| – | – | 0.11% | 192 |
|
|
2021
Q3 | $357K | Hold |
26,363
| – | – | 0.12% | 187 |
|
|
2021
Q2 | $377K | Hold |
26,363
| – | – | 0.12% | 192 |
|
|
2021
Q1 | $368K | Hold |
26,363
| – | – | 0.13% | 189 |
|
|
2020
Q4 | $494K | Buy |
26,363
+4,963
| +23% | +$93K | 0.18% | 155 |
|
|
2020
Q3 | $317K | Hold |
21,400
| – | – | 0.13% | 175 |
|
|
2020
Q2 | $344K | Hold |
21,400
| – | – | 0.16% | 166 |
|
|
2020
Q1 | $319K | Hold |
21,400
| – | – | 0.18% | 158 |
|
|
2019
Q4 | $430K | Hold |
21,400
| – | – | 0.18% | 172 |
|
|
2019
Q3 | $423K | Buy |
21,400
+5,400
| +34% | +$107K | 0.19% | 166 |
|
|
2019
Q2 | $305K | Buy |
16,000
+6,000
| +60% | +$114K | 0.13% | 193 |
|
|
2019
Q1 | $283K | Hold |
10,000
| – | – | 0.13% | 194 |
|
|
2018
Q4 | $274K | Buy |
+10,000
| New | +$274K | 0.14% | 184 |
|