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