Arizona State Retirement System’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-51,990
| Closed | -$12.7M | – | 1557 |
|
|
2019
Q2 | $12.7M | Buy |
51,990
+7,367
| +17% | +$1.72M | 0.15% | 120 |
|
|
2019
Q1 | $9.21M | Sell |
44,623
-174
| -0.4% | -$34.5K | 0.11% | 195 |
|
|
2018
Q4 | $7.78M | Buy |
44,797
+800
| +2% | +$154K | 0.1% | 218 |
|
|
2018
Q3 | $9.36M | Buy |
43,997
+693
| +2% | +$144K | 0.09% | 270 |
|
|
2018
Q2 | $8.33M | Sell |
43,304
-6,135
| -12% | -$1.22M | 0.08% | 297 |
|
|
2018
Q1 | $10.3M | Sell |
49,439
-7,200
| -13% | -$1.49M | 0.1% | 230 |
|
|
2017
Q4 | $11.2M | Buy |
56,639
+5,313
| +10% | +$1.01M | 0.11% | 206 |
|
|
2017
Q3 | $9.67M | Buy |
51,326
+32,021
| +166% | +$5.75M | 0.12% | 222 |
|
|
2017
Q2 | $3.23M | Hold |
19,305
| – | – | 0.04% | 401 |
|
|
2017
Q1 | $3.19M | Buy |
+19,305
| New | +$3.12M | 0.04% | 401 |
|
|
2016
Q4 | – | Sell |
-19,005
| Closed | -$2.87M | – | 1499 |
|
|
2016
Q3 | $2.87M | Buy |
19,005
+100
| +0.5% | +$14.9K | 0.04% | 417 |
|
|
2016
Q2 | $2.77M | Sell |
18,905
-10,577
| -36% | -$1.42M | 0.04% | 429 |
|
|
2016
Q1 | $3.49M | Buy |
29,482
+200
| +0.7% | +$23.3K | 0.05% | 393 |
|
|
2015
Q4 | $3.5M | Sell |
29,282
-2,600
| -8% | -$309K | 0.05% | 369 |
|
|
2015
Q3 | $3.33M | Buy |
+31,882
| New | +$3.59M | 0.05% | 372 |
|
|
2014
Q4 | $4.5M | Buy |
35,652
+500
| +1% | +$59.8K | 0.05% | 352 |
|
|
2014
Q3 | $4.18M | Sell |
35,152
-1,400
| -4% | -$159K | 0.05% | 358 |
|
|
2014
Q2 | $4.41M | Buy |
36,552
+500
| +1% | +$59.4K | 0.05% | 359 |
|
|
2014
Q1 | $4.26M | Sell |
36,052
-2,300
| -6% | -$257K | 0.05% | 357 |
|
|
2013
Q4 | $4.1M | Sell |
38,352
-2,000
| -5% | -$200K | 0.05% | 387 |
|
|
2013
Q3 | $3.81M | Buy |
40,352
+100
| +0.2% | +$9.22K | 0.05% | 425 |
|
|
2013
Q2 | $3.45M | Buy |
+40,252
| New | +$3.37M | 0.05% | 423 |
|
Other funds holding LLL
SAM
PP
ASN
SIG