Supplemental Annuity Collective Trust (SACT) of New Jersey’s Verizon VZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.3M	Hold	30,000	–	–	0.37%	60
2025 Q1	$1.36M	Hold	30,000	–	–	0.43%	59
2024 Q4	$1.2M	Hold	30,000	–	–	0.35%	65
2024 Q3	$1.35M	Hold	30,000	–	–	0.4%	59
2024 Q2	$1.24M	Hold	30,000	–	–	0.38%	62
2024 Q1	$1.26M	Hold	30,000	–	–	0.39%	66
2023 Q4	$1.13M	Hold	30,000	–	–	0.39%	68
2023 Q3	$972K	Hold	30,000	–	–	0.37%	72
2023 Q2	$1.12M	Hold	30,000	–	–	0.4%	67
2023 Q1	$1.17M	Hold	30,000	–	–	0.45%	57
2022 Q4	$1.18M	Hold	30,000	–	–	0.49%	53
2022 Q3	$1.14M	Hold	30,000	–	–	0.5%	50
2022 Q2	$1.52M	Hold	30,000	–	–	0.61%	35
2022 Q1	$1.53M	Hold	30,000	–	–	0.5%	49
2021 Q4	$1.56M	Hold	30,000	–	–	0.48%	48
2021 Q3	$1.62M	Hold	30,000	–	–	0.53%	45
2021 Q2	$1.68M	Hold	30,000	–	–	0.55%	40
2021 Q1	$1.75M	Hold	30,000	–	–	0.61%	33
2020 Q4	$1.76M	Hold	30,000	–	–	0.65%	31
2020 Q3	$1.79M	Hold	30,000	–	–	0.75%	27
2020 Q2	$1.65M	Hold	30,000	–	–	0.75%	27
2020 Q1	$1.61M	Hold	30,000	–	–	0.89%	23
2019 Q4	$1.84M	Hold	30,000	–	–	0.76%	24
2019 Q3	$1.81M	Hold	30,000	–	–	0.82%	21
2019 Q2	$1.71M	Hold	30,000	–	–	0.75%	22
2019 Q1	$1.77M	Buy	30,000 +3,000	+11%	+$177K	0.79%	24
2018 Q4	$1.52M	Sell	27,000 -15,000	-36%	-$843K	0.78%	25
2018 Q3	$2.24M	Sell	42,000 -3,000	-7%	-$160K	0.93%	17
2018 Q2	$2.26M	Hold	45,000	–	–	0.98%	16
2018 Q1	$2.15M	Hold	45,000	–	–	0.94%	19
2017 Q4	$2.38M	Sell	45,000 -2,000	-4%	-$106K	1.01%	18
2017 Q3	$2.33M	Buy	47,000 +1,000	+2%	+$49.5K	1.02%	20
2017 Q2	$2.05M	Buy	46,000 +2,000	+5%	+$89.3K	0.92%	24
2017 Q1	$2.15M	Buy	44,000 +4,000	+10%	+$195K	0.97%	23
2016 Q4	$2.14M	Hold	40,000	–	–	1.01%	23
2016 Q3	$2.08M	Hold	40,000	–	–	1.03%	23
2016 Q2	$2.23M	Buy	40,000 +4,173	+12%	+$233K	1.12%	18
2016 Q1	$1.94M	Hold	35,827	–	–	0.98%	24
2015 Q4	$1.66M	Hold	35,827	–	–	0.84%	31
2015 Q3	$1.56M	Hold	35,827	–	–	0.83%	30
2015 Q2	$1.67M	Hold	35,827	–	–	0.8%	32
2015 Q1	$1.74M	Hold	35,827	–	–	0.82%	30
2014 Q4	$1.68M	Hold	35,827	–	–	0.79%	30
2014 Q3	$1.79M	Hold	35,827	–	–	0.87%	26
2014 Q2	$1.75M	Hold	35,827	–	–	0.85%	27
2014 Q1	$1.7M	Hold	35,827	–	–	0.84%	25
2013 Q4	$1.76M	Hold	35,827	–	–	0.87%	24
2013 Q3	$1.67M	Hold	35,827	–	–	0.91%	22
2013 Q2	$1.8M	Buy	+35,827	New	+$1.8M	1.02%	21