Supplemental Annuity Collective Trust (SACT) of New Jersey’s Raytheon Company RTN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,000	Closed	-$393K	–	222
2020 Q1	$393K	Hold	3,000	–	–	0.22%	140
2019 Q4	$659K	Hold	3,000	–	–	0.27%	119
2019 Q3	$589K	Hold	3,000	–	–	0.27%	127
2019 Q2	$522K	Sell	3,000 -1,000	-25%	-$174K	0.23%	145
2019 Q1	$728K	Sell	4,000 -1,000	-20%	-$182K	0.32%	105
2018 Q4	$767K	Hold	5,000	–	–	0.39%	77
2018 Q3	$1.03M	Hold	5,000	–	–	0.43%	75
2018 Q2	$966K	Buy	5,000 +2,000	+67%	+$386K	0.42%	84
2018 Q1	$647K	Sell	3,000 -4,828	-62%	-$1.04M	0.28%	133
2017 Q4	$1.47M	Hold	7,828	–	–	0.62%	36
2017 Q3	$1.46M	Hold	7,828	–	–	0.64%	37
2017 Q2	$1.26M	Hold	7,828	–	–	0.57%	50
2017 Q1	$1.19M	Hold	7,828	–	–	0.54%	59
2016 Q4	$1.11M	Hold	7,828	–	–	0.53%	66
2016 Q3	$1.07M	Hold	7,828	–	–	0.53%	64
2016 Q2	$1.06M	Hold	7,828	–	–	0.53%	58
2016 Q1	$960K	Hold	7,828	–	–	0.49%	67
2015 Q4	$975K	Hold	7,828	–	–	0.49%	68
2015 Q3	$855K	Hold	7,828	–	–	0.45%	77
2015 Q2	$749K	Hold	7,828	–	–	0.36%	118
2015 Q1	$855K	Hold	7,828	–	–	0.4%	92
2014 Q4	$847K	Hold	7,828	–	–	0.4%	91
2014 Q3	$795K	Hold	7,828	–	–	0.39%	98
2014 Q2	$722K	Hold	7,828	–	–	0.35%	124
2014 Q1	$773K	Hold	7,828	–	–	0.38%	98
2013 Q4	$710K	Hold	7,828	–	–	0.35%	111
2013 Q3	$603K	Hold	7,828	–	–	0.33%	128
2013 Q2	$518K	Buy	+7,828	New	+$518K	0.29%	149