California Public Employees Retirement System
LLL

California Public Employees Retirement System’s L3 Technologies, Inc. LLL Stock Holding History

California Public Employees Retirement System’s Portfolio LLL Stock Details LLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-590,391
Closed -$145M – 3325
2019
Q2 		$145M Buy
590,391
+65,564
+12% +$15.3M 0.17% 139
2019
Q1 		$108M Buy
524,827
+110,878
+27% +$22M 0.13% 165
2018
Q4 		$71.9M Buy
413,949
+102,174
+33% +$19.7M 0.1% 218
2018
Q3 		$66.3M Buy
311,775
+43,797
+16% +$9.12M 0.09% 234
2018
Q2 		$51.5M Buy
267,978
+66,226
+33% +$13.2M 0.07% 278
2018
Q1 		$42M Buy
201,752
+11,911
+6% +$2.47M 0.06% 317
2017
Q4 		$37.6M Buy
189,841
+5,327
+3% +$1.01M 0.05% 358
2017
Q3 		$34.8M Buy
184,514
+14,614
+9% +$2.62M 0.05% 345
2017
Q2 		$28.4M Sell
169,900
-7,900
-4% -$1.32M 0.05% 394
2017
Q1 		$29.4M Sell
177,800
-34,024
-16% -$5.51M 0.05% 377
2016
Q4 		$32.2M Sell
211,824
-14,600
-6% -$2.2M 0.05% 333
2016
Q3 		$34.1M Sell
226,424
-15,500
-6% -$2.31M 0.06% 332
2016
Q2 		$35.5M Sell
241,924
-100
-0% -$13.4K 0.06% 320
2016
Q1 		$28.7M Sell
242,024
-2,900
-1% -$338K 0.05% 405
2015
Q4 		$29.3M Sell
244,924
-600
-0.2% -$71.2K 0.05% 409
2015
Q3 		$25.7M Sell
245,524
-14,000
-5% -$1.58M 0.04% 441
2015
Q2 		$29.4M Sell
259,524
-74,306
-22% -$8.85M 0.04% 419
2015
Q1 		$42M Hold
333,830
– – 0.06% 346
2014
Q4 		$42M Buy
333,830
+14,331
+4% +$1.71M 0.06% 346
2014
Q3 		$38M Sell
319,499
-48,225
-13% -$5.47M 0.05% 373
2014
Q2 		$44.4M Sell
367,724
-5,900
-2% -$701K 0.06% 324
2014
Q1 		$42.9M Sell
373,624
-17,006
-4% -$1.9M 0.06% 326
2013
Q4 		$41.8M Buy
390,630
+65,451
+20% +$6.55M 0.06% 322
2013
Q3 		$30.7M Buy
325,179
+3,723
+1% +$343K 0.06% 346
2013
Q2 		$27.6M Buy
+321,456
New +$27M 0.06% 355

Other funds holding LLL

SAM
Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return

California Public Employees Retirement System's LLL Position: Q3 2019 in Review

California Public Employees Retirement System sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 590,391 shares — an estimated $145M sold.

California Public Employees Retirement System first reported a position in LLL in Q2 2013 and held it in 25 quarters. The position peaked at $145M in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • California Public Employees Retirement System reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • California Public Employees Retirement System sold 590,391 L3 Technologies, Inc. shares in Q3 2019, an estimated $145M.
  • California Public Employees Retirement System first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 25 quarters.
  • California Public Employees Retirement System's L3 Technologies, Inc. position peaked at $145M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on California Public Employees Retirement System's 13F filing for Q3 2019, filed 31 Oct 2019.