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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$180K	0.23%	145
2019 Q1	$728K	Sell	4,000 -1,000	-20%	-$174K	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%	+$420K	0.42%	84
2018 Q1	$647K	Sell	3,000 -4,828	-62%	-$999K	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	+$495K	0.29%	149

Other funds holding RTN

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return

ELI

Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return

FPCG

Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

ALAM

Asahi Life Asset Management Tokyo, Japan $177M AUM 38.09% 1-Year Est. Return

WAS

Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return

DAM

Delta Asset Management Memphis, Tennessee $1.16B AUM 11.51% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's RTN Position: Q2 2020 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 3,000 shares — an estimated $393K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $1.47M in Q4 2017. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 3,000 Raytheon Company shares in Q2 2020, an estimated $393K.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Raytheon Company position peaked at $1.47M in Q4 2017.
75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2020, filed 3 Aug 2020.