California Public Employees 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 |
-512,600
| Closed | -$32M | – | 3448 |
|
|
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
IIC
