Supplemental Annuity Collective Trust (SACT) of New Jersey’s Zions Bancorporation ZION Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$623K	Buy	+12,000	New	+$623K	0.18%	132
2025 Q1	–	Sell	-12,000	Closed	-$651K	–	214
2024 Q4	$651K	Hold	12,000	–	–	0.19%	125
2024 Q3	$567K	Hold	12,000	–	–	0.17%	136
2024 Q2	$520K	Hold	12,000	–	–	0.16%	138
2024 Q1	$521K	Hold	12,000	–	–	0.16%	140
2023 Q4	$526K	Hold	12,000	–	–	0.18%	135
2023 Q3	$419K	Hold	12,000	–	–	0.16%	147
2023 Q2	$322K	Hold	12,000	–	–	0.12%	183
2023 Q1	$359K	Hold	12,000	–	–	0.14%	171
2022 Q4	$590K	Hold	12,000	–	–	0.24%	121
2022 Q3	$610K	Hold	12,000	–	–	0.27%	108
2022 Q2	$611K	Hold	12,000	–	–	0.24%	120
2022 Q1	$787K	Hold	12,000	–	–	0.26%	115
2021 Q4	$758K	Hold	12,000	–	–	0.23%	127
2021 Q3	$743K	Hold	12,000	–	–	0.24%	126
2021 Q2	$634K	Hold	12,000	–	–	0.21%	144
2021 Q1	$660K	Hold	12,000	–	–	0.23%	136
2020 Q4	$521K	Hold	12,000	–	–	0.19%	148
2020 Q3	$351K	Hold	12,000	–	–	0.15%	168
2020 Q2	$408K	Hold	12,000	–	–	0.19%	153
2020 Q1	$321K	Hold	12,000	–	–	0.18%	157
2019 Q4	$623K	Sell	12,000 -8,000	-40%	-$415K	0.26%	130
2019 Q3	$890K	Hold	20,000	–	–	0.41%	71
2019 Q2	$920K	Hold	20,000	–	–	0.4%	72
2019 Q1	$908K	Buy	20,000 +6,000	+43%	+$272K	0.4%	75
2018 Q4	$570K	Buy	+14,000	New	+$570K	0.29%	114