LLL
California State Teachers Retirement System (CalSTRS)’s L3 Technologies, Inc. LLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-302,562
| Closed | -$68.5M | – | 3051 |
|
|
2019
Q2 | $68.5M | Buy |
302,562
+99,959
| +49% | +$22.6M | 0.14% | 144 |
|
|
2019
Q1 | $41.8M | Buy |
202,603
+67,907
| +50% | +$14M | 0.09% | 216 |
|
|
2018
Q4 | $23.4M | Sell |
134,696
-88
| -0.1% | -$15.3K | 0.05% | 319 |
|
|
2018
Q3 | $28.7M | Buy |
134,784
+863
| +0.6% | +$183K | 0.06% | 311 |
|
|
2018
Q2 | $25.8M | Buy |
133,921
+1,912
| +1% | +$368K | 0.05% | 330 |
|
|
2018
Q1 | $27.5M | Sell |
132,009
-4,064
| -3% | -$845K | 0.06% | 303 |
|
|
2017
Q4 | $26.9M | Buy |
136,073
+881
| +0.7% | +$174K | 0.06% | 316 |
|
|
2017
Q3 | $25.5M | Sell |
135,192
-13,109
| -9% | -$2.47M | 0.06% | 315 |
|
|
2017
Q2 | $24.8M | Sell |
148,301
-8,942
| -6% | -$1.49M | 0.05% | 344 |
|
|
2017
Q1 | $26M | Buy |
+157,243
| New | +$26M | 0.05% | 345 |
|
|
2016
Q4 | – | Sell |
-168,443
| Closed | -$25.4M | – | 2980 |
|
|
2016
Q3 | $25.4M | Buy |
168,443
+1,500
| +0.9% | +$226K | 0.05% | 354 |
|
|
2016
Q2 | $24.5M | Sell |
166,943
-2,472
| -1% | -$363K | 0.05% | 350 |
|
|
2016
Q1 | $20.1M | Buy |
169,415
+11,979
| +8% | +$1.42M | 0.04% | 425 |
|
|
2015
Q4 | $18.8M | Buy |
157,436
+2,416
| +2% | +$289K | 0.05% | 392 |
|
|
2015
Q3 | $16.2M | Buy |
155,020
+4,600
| +3% | +$481K | 0.04% | 431 |
|
|
2015
Q2 | $17.1M | Sell |
150,420
-12,663
| -8% | -$1.44M | 0.04% | 434 |
|
|
2015
Q1 | $20.5M | Sell |
163,083
-2,649
| -2% | -$333K | 0.05% | 381 |
|
|
2014
Q4 | $20.9M | Buy |
165,732
+1,503
| +0.9% | +$190K | 0.05% | 365 |
|
|
2014
Q3 | $19.5M | Buy |
164,229
+5,804
| +4% | +$690K | 0.05% | 374 |
|
|
2014
Q2 | $19.1M | Sell |
158,425
-5,300
| -3% | -$640K | 0.05% | 383 |
|
|
2014
Q1 | $19.3M | Buy |
163,725
+800
| +0.5% | +$94.5K | 0.05% | 360 |
|
|
2013
Q4 | $17.4M | Buy |
162,925
+1,100
| +0.7% | +$118K | 0.05% | 382 |
|
|
2013
Q3 | $15.3M | Buy |
161,825
+5,000
| +3% | +$472K | 0.05% | 405 |
|
|
2013
Q2 | $13.4M | Buy |
+156,825
| New | +$13.4M | 0.04% | 417 |
|