Supplemental Annuity Collective Trust (SACT) of New Jersey’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $505K | Hold |
4,000
| – | – | 0.14% | 150 |
|
|
2025
Q1 | $430K | Hold |
4,000
| – | – | 0.14% | 154 |
|
|
2024
Q4 | $525K | Hold |
4,000
| – | – | 0.15% | 146 |
|
|
2024
Q3 | $430K | Hold |
4,000
| – | – | 0.13% | 169 |
|
|
2024
Q2 | $425K | Hold |
4,000
| – | – | 0.13% | 160 |
|
|
2024
Q1 | $488K | Hold |
4,000
| – | – | 0.15% | 149 |
|
|
2023
Q4 | $350K | Hold |
4,000
| – | – | 0.12% | 176 |
|
|
2023
Q3 | $299K | Hold |
4,000
| – | – | 0.11% | 183 |
|
|
2023
Q2 | $236K | Buy |
+4,000
| New | +$236K | 0.08% | 204 |
|
|
2022
Q2 | – | Sell |
-6,732
| Closed | -$291K | – | 224 |
|
|
2022
Q1 | $291K | Hold |
6,732
| – | – | 0.1% | 206 |
|
|
2021
Q4 | $310K | Hold |
6,732
| – | – | 0.09% | 199 |
|
|
2021
Q3 | $318K | Sell |
6,732
-4,834
| -42% | -$228K | 0.1% | 195 |
|
|
2021
Q2 | $560K | Hold |
11,566
| – | – | 0.18% | 156 |
|
|
2021
Q1 | $493K | Hold |
11,566
| – | – | 0.17% | 156 |
|
|
2020
Q4 | $477K | Hold |
11,566
| – | – | 0.18% | 158 |
|
|
2020
Q3 | $339K | Hold |
11,566
| – | – | 0.14% | 173 |
|
|
2020
Q2 | $309K | Buy |
+11,566
| New | +$309K | 0.14% | 176 |
|
|
2020
Q1 | – | Sell |
-11,566
| Closed | -$319K | – | 224 |
|
|
2019
Q4 | $319K | Hold |
11,566
| – | – | 0.13% | 192 |
|
|
2019
Q3 | $286K | Hold |
11,566
| – | – | 0.13% | 193 |
|
|
2019
Q2 | $231K | Sell |
11,566
-5,782
| -33% | -$115K | 0.1% | 203 |
|
|
2019
Q1 | $322K | Sell |
17,348
-5,783
| -25% | -$107K | 0.14% | 191 |
|
|
2018
Q4 | $456K | Buy |
+23,131
| New | +$456K | 0.23% | 140 |
|