California State Teachers Retirement System (CalSTRS)
LLTC

California State Teachers Retirement System (CalSTRS)’s Linear Technology Corp LLTC Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-503,089
Closed -$31.4M – 2984
2016
Q4 		$31.4M Sell
503,089
-13,200
-3% -$804K 0.06% 291
2016
Q3 		$30.6M Buy
516,289
+4,400
+0.9% +$247K 0.06% 297
2016
Q2 		$23.8M Buy
511,889
+3,138
+0.6% +$143K 0.05% 359
2016
Q1 		$22.7M Buy
508,751
+65,023
+15% +$2.75M 0.05% 377
2015
Q4 		$18.8M Buy
443,728
+7,073
+2% +$311K 0.05% 390
2015
Q3 		$17.6M Sell
436,655
-700
-0.2% -$28.7K 0.05% 406
2015
Q2 		$19.3M Buy
437,355
+3,920
+0.9% +$182K 0.05% 393
2015
Q1 		$20.3M Sell
433,435
-7,500
-2% -$351K 0.05% 386
2014
Q4 		$20.1M Buy
440,935
+4,266
+1% +$186K 0.05% 383
2014
Q3 		$19.4M Buy
436,669
+4,779
+1% +$217K 0.05% 378
2014
Q2 		$20.3M Buy
431,890
+7,600
+2% +$352K 0.05% 361
2014
Q1 		$20.7M Buy
424,290
+2,000
+0.5% +$92.2K 0.05% 345
2013
Q4 		$19.2M Buy
422,290
+2,800
+0.7% +$117K 0.05% 358
2013
Q3 		$16.6M Buy
419,490
+13,025
+3% +$514K 0.05% 372
2013
Q2 		$15M Buy
+406,465
New +$14.9M 0.05% 385

Other funds holding LLTC

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s LLTC Position: Q1 2017 in Review

California State Teachers Retirement System (CalSTRS) sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 503,089 shares — an estimated $31.4M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $31.4M in Q4 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 503,089 Linear Technology Corp shares in Q1 2017, an estimated $31.4M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Linear Technology Corp position peaked at $31.4M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2017, filed 12 May 2017.