California State Teachers Retirement System (CalSTRS)’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 |
-503,089
| Closed | -$31.4M | – | 2984 |
|
|
2016
Q4 | $31.4M | Sell |
503,089
-13,200
| -3% | -$823K | 0.06% | 291 |
|
|
2016
Q3 | $30.6M | Buy |
516,289
+4,400
| +0.9% | +$261K | 0.06% | 297 |
|
|
2016
Q2 | $23.8M | Buy |
511,889
+3,138
| +0.6% | +$146K | 0.05% | 359 |
|
|
2016
Q1 | $22.7M | Buy |
508,751
+65,023
| +15% | +$2.9M | 0.05% | 377 |
|
|
2015
Q4 | $18.8M | Buy |
443,728
+7,073
| +2% | +$300K | 0.05% | 390 |
|
|
2015
Q3 | $17.6M | Sell |
436,655
-700
| -0.2% | -$28.2K | 0.05% | 406 |
|
|
2015
Q2 | $19.3M | Buy |
437,355
+3,920
| +0.9% | +$173K | 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% | +$195K | 0.05% | 383 |
|
|
2014
Q3 | $19.4M | Buy |
436,669
+4,779
| +1% | +$212K | 0.05% | 378 |
|
|
2014
Q2 | $20.3M | Buy |
431,890
+7,600
| +2% | +$358K | 0.05% | 361 |
|
|
2014
Q1 | $20.7M | Buy |
424,290
+2,000
| +0.5% | +$97.4K | 0.05% | 345 |
|
|
2013
Q4 | $19.2M | Buy |
422,290
+2,800
| +0.7% | +$128K | 0.05% | 358 |
|
|
2013
Q3 | $16.6M | Buy |
419,490
+13,025
| +3% | +$517K | 0.05% | 372 |
|
|
2013
Q2 | $15M | Buy |
+406,465
| New | +$15M | 0.05% | 385 |
|