State Street
RJET

State Street’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

State Street’s Portfolio RJET Stock Details RJET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-935,080
Closed -$3.68M – 3761
2015
Q4 		$3.68M Buy
935,080
+11,489
+1% +$56.9K ﹤0.01% 2703
2015
Q3 		$5.34M Sell
923,591
-561,015
-38% -$2.86M ﹤0.01% 2500
2015
Q2 		$13.6M Sell
1,484,606
-110,081
-7% -$1.27M ﹤0.01% 2098
2015
Q1 		$21.9M Buy
1,594,687
+202,131
+15% +$2.79M ﹤0.01% 1785
2014
Q4 		$20.3M Buy
1,392,556
+259,192
+23% +$3.19M ﹤0.01% 1794
2014
Q3 		$12.6M Buy
1,133,364
+10,864
+1% +$114K ﹤0.01% 2049
2014
Q2 		$12.2M Buy
1,122,500
+83,820
+8% +$814K ﹤0.01% 2130
2014
Q1 		$9.5M Buy
1,038,680
+45,791
+5% +$444K ﹤0.01% 2246
2013
Q4 		$10.6M Buy
992,889
+54,795
+6% +$595K ﹤0.01% 2164
2013
Q3 		$11.2M Sell
938,094
-58,820
-6% -$727K ﹤0.01% 2065
2013
Q2 		$11.3M Buy
+996,914
New +$10.7M ﹤0.01% 1978

Other funds holding RJET

ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EEG
E.E. Geduld $170M AUM 29.34% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return