ASRS
LLTC

Arizona State Retirement System’s Linear Technology Corp LLTC Stock Holding History

Arizona State Retirement System’s Portfolio LLTC Stock Details LLTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-88,375
Closed -$5.51M – 1505
2016
Q4 		$5.51M Buy
88,375
+10,800
+14% +$658K 0.08% 257
2016
Q3 		$4.6M Sell
77,575
-5,900
-7% -$331K 0.07% 294
2016
Q2 		$3.88M Sell
83,475
-6,800
-8% -$311K 0.05% 326
2016
Q1 		$4.02M Buy
90,275
+100
+0.1% +$4.23K 0.05% 340
2015
Q4 		$3.83M Sell
90,175
-4,200
-4% -$185K 0.05% 347
2015
Q3 		$3.81M Buy
+94,375
New +$3.87M 0.05% 333
2014
Q4 		$4.53M Buy
99,406
+1,900
+2% +$82.7K 0.05% 349
2014
Q3 		$4.33M Sell
97,506
-1,300
-1% -$59K 0.05% 350
2014
Q2 		$4.65M Buy
98,806
+2,300
+2% +$107K 0.06% 342
2014
Q1 		$4.7M Sell
96,506
-3,800
-4% -$175K 0.06% 323
2013
Q4 		$4.57M Sell
100,306
-3,700
-4% -$154K 0.06% 345
2013
Q3 		$4.12M Buy
104,006
+700
+0.7% +$27.6K 0.05% 388
2013
Q2 		$3.81M Buy
+103,306
New +$3.8M 0.05% 375

Other funds holding LLTC

FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $762M AUM 23.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Arizona State Retirement System's LLTC Position: Q1 2017 in Review

Arizona State Retirement System sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 88,375 shares — an estimated $5.51M sold.

Arizona State Retirement System first reported a position in LLTC in Q2 2013 and held it in 13 quarters. The position peaked at $5.51M in Q4 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Arizona State Retirement System reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Arizona State Retirement System sold 88,375 Linear Technology Corp shares in Q1 2017, an estimated $5.51M.
  • Arizona State Retirement System first reported a position in Linear Technology Corp in Q2 2013 and held it in 13 quarters.
  • Arizona State Retirement System's Linear Technology Corp position peaked at $5.51M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Arizona State Retirement System's 13F filing for Q1 2017, filed 10 May 2017.