California Public Employees Retirement System
LLTC

California Public Employees Retirement System’s Linear Technology Corp LLTC Stock Holding History

California Public Employees 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
-512,600
Closed -$32M – 3447
2016
Q4 		$32M Sell
512,600
-34,900
-6% -$2.13M 0.05% 337
2016
Q3 		$32.5M Buy
547,500
+400
+0.1% +$22.4K 0.05% 347
2016
Q2 		$25.5M Sell
547,100
-17,100
-3% -$782K 0.04% 438
2016
Q1 		$25.1M Buy
564,200
+11,800
+2% +$499K 0.04% 450
2015
Q4 		$23.5M Buy
552,400
+15,700
+3% +$690K 0.04% 485
2015
Q3 		$21.7M Sell
536,700
-50,800
-9% -$2.08M 0.04% 500
2015
Q2 		$26M Buy
587,500
+128,400
+28% +$5.97M 0.04% 463
2015
Q1 		$21.1M Hold
459,100
– – 0.03% 596
2014
Q4 		$21.1M Sell
459,100
-2,800
-0.6% -$122K 0.03% 596
2014
Q3 		$20.5M Sell
461,900
-100,200
-18% -$4.55M 0.03% 602
2014
Q2 		$26.5M Buy
562,100
+13,730
+3% +$636K 0.04% 503
2014
Q1 		$26.7M Sell
548,370
-3,297
-0.6% -$152K 0.04% 492
2013
Q4 		$25M Sell
551,667
-47,256
-8% -$1.97M 0.04% 498
2013
Q3 		$23.8M Buy
598,923
+10,247
+2% +$405K 0.04% 424
2013
Q2 		$21.7M Buy
+588,676
New +$21.6M 0.04% 424

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

California Public Employees Retirement System's LLTC Position: Q1 2017 in Review

California Public Employees Retirement System sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 512,600 shares — an estimated $32M sold.

California Public Employees Retirement System first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $32.5M in Q3 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • California Public Employees Retirement System reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • California Public Employees Retirement System sold 512,600 Linear Technology Corp shares in Q1 2017, an estimated $32M.
  • California Public Employees Retirement System first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • California Public Employees Retirement System's Linear Technology Corp position peaked at $32.5M in Q3 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on California Public Employees Retirement System's 13F filing for Q1 2017, filed 11 May 2017.