California State Teachers Retirement System (CalSTRS)
LLL

California State Teachers Retirement System (CalSTRS)’s L3 Technologies, Inc. LLL Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio LLL Stock Details LLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% +$23.3M 0.14% 144
2019
Q1 		$41.8M Buy
202,603
+67,907
+50% +$13.5M 0.09% 216
2018
Q4 		$23.4M Sell
134,696
-88
-0.1% -$16.9K 0.05% 319
2018
Q3 		$28.7M Buy
134,784
+863
+0.6% +$180K 0.06% 311
2018
Q2 		$25.8M Buy
133,921
+1,912
+1% +$382K 0.05% 330
2018
Q1 		$27.5M Sell
132,009
-4,064
-3% -$842K 0.06% 303
2017
Q4 		$26.9M Buy
136,073
+881
+0.7% +$168K 0.06% 316
2017
Q3 		$25.5M Sell
135,192
-13,109
-9% -$2.35M 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 +$25.4M 0.05% 345
2016
Q4 		– Sell
-168,443
Closed -$25.4M – 2980
2016
Q3 		$25.4M Buy
168,443
+1,500
+0.9% +$224K 0.05% 354
2016
Q2 		$24.5M Sell
166,943
-2,472
-1% -$332K 0.05% 350
2016
Q1 		$20.1M Buy
169,415
+11,979
+8% +$1.4M 0.04% 425
2015
Q4 		$18.8M Buy
157,436
+2,416
+2% +$287K 0.05% 392
2015
Q3 		$16.2M Buy
155,020
+4,600
+3% +$518K 0.04% 431
2015
Q2 		$17.1M Sell
150,420
-12,663
-8% -$1.51M 0.04% 434
2015
Q1 		$20.5M Sell
163,083
-2,649
-2% -$337K 0.05% 381
2014
Q4 		$20.9M Buy
165,732
+1,503
+0.9% +$180K 0.05% 365
2014
Q3 		$19.5M Buy
164,229
+5,804
+4% +$659K 0.05% 374
2014
Q2 		$19.1M Sell
158,425
-5,300
-3% -$630K 0.05% 383
2014
Q1 		$19.3M Buy
163,725
+800
+0.5% +$89.5K 0.05% 360
2013
Q4 		$17.4M Buy
162,925
+1,100
+0.7% +$110K 0.05% 382
2013
Q3 		$15.3M Buy
161,825
+5,000
+3% +$461K 0.05% 405
2013
Q2 		$13.4M Buy
+156,825
New +$13.1M 0.04% 417

Other funds holding LLL

SAM
Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s LLL Position: Q3 2019 in Review

California State Teachers Retirement System (CalSTRS) sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 302,562 shares — an estimated $68.5M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in LLL in Q2 2013 and held it in 24 quarters. The position peaked at $68.5M in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • California State Teachers Retirement System (CalSTRS) reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 302,562 L3 Technologies, Inc. shares in Q3 2019, an estimated $68.5M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 24 quarters.
  • California State Teachers Retirement System (CalSTRS)'s L3 Technologies, Inc. position peaked at $68.5M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2019, filed 14 Nov 2019.