LLL
California Public Employees Retirement System’s L3 Technologies, Inc. LLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-590,391
| Closed | -$145M | – | 3325 |
|
|
2019
Q2 | $145M | Buy |
590,391
+65,564
| +12% | +$16.1M | 0.17% | 139 |
|
|
2019
Q1 | $108M | Buy |
524,827
+110,878
| +27% | +$22.9M | 0.13% | 165 |
|
|
2018
Q4 | $71.9M | Buy |
413,949
+102,174
| +33% | +$17.7M | 0.1% | 218 |
|
|
2018
Q3 | $66.3M | Buy |
311,775
+43,797
| +16% | +$9.31M | 0.09% | 234 |
|
|
2018
Q2 | $51.5M | Buy |
267,978
+66,226
| +33% | +$12.7M | 0.07% | 278 |
|
|
2018
Q1 | $42M | Buy |
201,752
+11,911
| +6% | +$2.48M | 0.06% | 317 |
|
|
2017
Q4 | $37.6M | Buy |
189,841
+5,327
| +3% | +$1.05M | 0.05% | 357 |
|
|
2017
Q3 | $34.8M | Buy |
184,514
+14,614
| +9% | +$2.75M | 0.05% | 344 |
|
|
2017
Q2 | $28.4M | Sell |
169,900
-7,900
| -4% | -$1.32M | 0.05% | 393 |
|
|
2017
Q1 | $29.4M | Sell |
177,800
-34,024
| -16% | -$5.62M | 0.05% | 376 |
|
|
2016
Q4 | $32.2M | Sell |
211,824
-14,600
| -6% | -$2.22M | 0.05% | 332 |
|
|
2016
Q3 | $34.1M | Sell |
226,424
-15,500
| -6% | -$2.34M | 0.06% | 331 |
|
|
2016
Q2 | $35.5M | Sell |
241,924
-100
| -0% | -$14.7K | 0.06% | 319 |
|
|
2016
Q1 | $28.7M | Sell |
242,024
-2,900
| -1% | -$344K | 0.05% | 404 |
|
|
2015
Q4 | $29.3M | Sell |
244,924
-600
| -0.2% | -$71.7K | 0.05% | 408 |
|
|
2015
Q3 | $25.7M | Sell |
245,524
-14,000
| -5% | -$1.46M | 0.04% | 440 |
|
|
2015
Q2 | $29.4M | Sell |
259,524
-74,306
| -22% | -$8.42M | 0.04% | 418 |
|
|
2015
Q1 | $42M | Hold |
333,830
| – | – | 0.06% | 345 |
|
|
2014
Q4 | $42M | Buy |
333,830
+14,331
| +4% | +$1.8M | 0.06% | 345 |
|
|
2014
Q3 | $38M | Sell |
319,499
-48,225
| -13% | -$5.73M | 0.05% | 372 |
|
|
2014
Q2 | $44.4M | Sell |
367,724
-5,900
| -2% | -$712K | 0.06% | 324 |
|
|
2014
Q1 | $42.9M | Sell |
373,624
-17,006
| -4% | -$1.95M | 0.06% | 326 |
|
|
2013
Q4 | $41.8M | Buy |
390,630
+65,451
| +20% | +$7.01M | 0.06% | 322 |
|
|
2013
Q3 | $30.7M | Buy |
325,179
+3,723
| +1% | +$352K | 0.06% | 346 |
|
|
2013
Q2 | $27.6M | Buy |
+321,456
| New | +$27.6M | 0.06% | 355 |
|