Supplemental Annuity Collective Trust (SACT) of New Jersey’s Western Digital WDC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$665K Hold
10,400
0.19% 126
2025
Q1
$420K Sell
10,400
-3,359
-24% -$136K 0.13% 158
2024
Q4
$620K Hold
13,759
0.18% 131
2024
Q3
$710K Hold
13,759
0.21% 113
2024
Q2
$788K Hold
13,759
0.24% 99
2024
Q1
$710K Hold
13,759
0.22% 116
2023
Q4
$545K Hold
13,759
0.19% 132
2023
Q3
$475K Hold
13,759
0.18% 135
2023
Q2
$394K Hold
13,759
0.14% 164
2023
Q1
$392K Hold
13,759
0.15% 159
2022
Q4
$328K Hold
13,759
0.14% 178
2022
Q3
$339K Hold
13,759
0.15% 170
2022
Q2
$466K Sell
13,759
-6,086
-31% -$206K 0.19% 151
2022
Q1
$745K Hold
19,845
0.24% 120
2021
Q4
$978K Sell
19,845
-6,615
-25% -$326K 0.3% 98
2021
Q3
$1.13M Hold
26,460
0.37% 80
2021
Q2
$1.42M Hold
26,460
0.46% 54
2021
Q1
$1.34M Hold
26,460
0.46% 55
2020
Q4
$1.11M Hold
26,460
0.41% 70
2020
Q3
$731K Hold
26,460
0.31% 89
2020
Q2
$883K Hold
26,460
0.4% 65
2020
Q1
$832K Hold
26,460
0.46% 55
2019
Q4
$1.27M Hold
26,460
0.53% 44
2019
Q3
$1.19M Hold
26,460
0.54% 39
2019
Q2
$951K Sell
26,460
-2,646
-9% -$95.1K 0.42% 67
2019
Q1
$1.06M Hold
29,106
0.47% 54
2018
Q4
$813K Buy
29,106
+2,646
+10% +$73.9K 0.42% 69
2018
Q3
$1.17M Buy
26,460
+9,261
+54% +$410K 0.48% 60
2018
Q2
$1.01M Buy
17,199
+2,646
+18% +$155K 0.43% 78
2018
Q1
$1.02M Sell
14,553
-1,323
-8% -$92.3K 0.44% 76
2017
Q4
$954K Buy
15,876
+2,646
+20% +$159K 0.4% 88
2017
Q3
$864K Hold
13,230
0.38% 102
2017
Q2
$886K Buy
+13,230
New +$886K 0.4% 96