Supplemental Annuity Collective Trust (SACT) of New Jersey’s Fluor FLR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-12,000	Closed	-$227K	–	216
2019 Q4	$227K	Hold	12,000	–	–	0.09%	212
2019 Q3	$230K	Hold	12,000	–	–	0.1%	202
2019 Q2	$404K	Sell	12,000 -2,000	-14%	-$67K	0.18%	174
2019 Q1	$515K	Hold	14,000	–	–	0.23%	153
2018 Q4	$451K	Hold	14,000	–	–	0.23%	143
2018 Q3	$813K	Sell	14,000 -2,000	-13%	-$109K	0.34%	101
2018 Q2	$780K	Hold	16,000	–	–	0.34%	112
2018 Q1	$916K	Sell	16,000 -4,000	-20%	-$230K	0.4%	89
2017 Q4	$1.03M	Hold	20,000	–	–	0.44%	74
2017 Q3	$842K	Hold	20,000	–	–	0.37%	103
2017 Q2	$916K	Buy	20,000 +11,780	+143%	+$564K	0.41%	91
2017 Q1	$433K	Hold	8,220	–	–	0.2%	155
2016 Q4	$432K	Hold	8,220	–	–	0.2%	156
2016 Q3	$422K	Hold	8,220	–	–	0.21%	160
2016 Q2	$405K	Hold	8,220	–	–	0.2%	155
2016 Q1	$441K	Hold	8,220	–	–	0.22%	151
2015 Q4	$388K	Hold	8,220	–	–	0.2%	155
2015 Q3	$348K	Hold	8,220	–	–	0.18%	161
2015 Q2	$436K	Hold	8,220	–	–	0.21%	165
2015 Q1	$470K	Hold	8,220	–	–	0.22%	168
2014 Q4	$498K	Hold	8,220	–	–	0.23%	167
2014 Q3	$549K	Hold	8,220	–	–	0.27%	161
2014 Q2	$632K	Hold	8,220	–	–	0.3%	153
2014 Q1	$639K	Hold	8,220	–	–	0.31%	142
2013 Q4	$660K	Hold	8,220	–	–	0.33%	128
2013 Q3	$583K	Hold	8,220	–	–	0.32%	136
2013 Q2	$488K	Buy	+8,220	New	+$499K	0.28%	159

Other funds holding FLR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's FLR Position: Q1 2020 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of Fluor (FLR) in Q1 2020, closing a stake of 12,000 shares — an estimated $227K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in FLR in Q2 2013 and held it in 27 quarters. The position peaked at $1.03M in Q4 2017. 287 funds tracked by Wall St. Rank hold FLR as of Q1 2020.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining Fluor position as of Q1 2020 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 12,000 Fluor shares in Q1 2020, an estimated $227K.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Fluor in Q2 2013 and held it in 27 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Fluor position peaked at $1.03M in Q4 2017.
287 funds tracked by Wall St. Rank held Fluor as of Q1 2020.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q1 2020, filed 19 Jun 2020.