California Public Employees Retirement System’s Linear Technology Corp LLTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-512,600
| Closed | -$32M | – | 3447 |
|
|
2016
Q4 | $32M | Sell |
512,600
-34,900
| -6% | -$2.18M | 0.05% | 336 |
|
|
2016
Q3 | $32.5M | Buy |
547,500
+400
| +0.1% | +$23.7K | 0.05% | 346 |
|
|
2016
Q2 | $25.5M | Sell |
547,100
-17,100
| -3% | -$796K | 0.04% | 437 |
|
|
2016
Q1 | $25.1M | Buy |
564,200
+11,800
| +2% | +$526K | 0.04% | 449 |
|
|
2015
Q4 | $23.5M | Buy |
552,400
+15,700
| +3% | +$667K | 0.04% | 484 |
|
|
2015
Q3 | $21.7M | Sell |
536,700
-50,800
| -9% | -$2.05M | 0.04% | 499 |
|
|
2015
Q2 | $26M | Buy |
587,500
+128,400
| +28% | +$5.68M | 0.04% | 462 |
|
|
2015
Q1 | $21.1M | Hold |
459,100
| – | – | 0.03% | 595 |
|
|
2014
Q4 | $21.1M | Sell |
459,100
-2,800
| -0.6% | -$129K | 0.03% | 595 |
|
|
2014
Q3 | $20.5M | Sell |
461,900
-100,200
| -18% | -$4.45M | 0.03% | 601 |
|
|
2014
Q2 | $26.5M | Buy |
562,100
+13,730
| +3% | +$646K | 0.04% | 502 |
|
|
2014
Q1 | $26.7M | Sell |
548,370
-3,297
| -0.6% | -$160K | 0.04% | 491 |
|
|
2013
Q4 | $25M | Sell |
551,667
-47,256
| -8% | -$2.14M | 0.04% | 497 |
|
|
2013
Q3 | $23.8M | Buy |
598,923
+10,247
| +2% | +$406K | 0.04% | 424 |
|
|
2013
Q2 | $21.7M | Buy |
+588,676
| New | +$21.7M | 0.04% | 424 |
|