COPPSERS
LLL

Commonwealth of Pennsylvania Public School Employees Retirement System’s L3 Technologies, Inc. LLL Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
-4,664
Closed -$1.14M – 1593
2019
Q2 		$1.14M Buy
4,664
+27
+0.6% +$6.31K 0.02% 453
2019
Q1 		$957K Buy
4,637
+344
+8% +$68.1K 0.02% 551
2018
Q4 		$746K Sell
4,293
-2,135
-33% -$411K 0.01% 638
2018
Q3 		$1.37M Sell
6,428
-1,787
-22% -$372K 0.02% 500
2018
Q2 		$1.58M Buy
8,215
+1,215
+17% +$243K 0.02% 538
2018
Q1 		$1.46M Buy
7,000
+10
+0.1% +$2.07K 0.02% 570
2017
Q4 		$1.38M Buy
6,990
+629
+10% +$120K 0.02% 490
2017
Q3 		$1.2M Buy
6,361
+575
+10% +$103K 0.02% 503
2017
Q2 		$967K Buy
5,786
+15
+0.3% +$2.5K 0.01% 574
2017
Q1 		$954K Buy
5,771
+1,339
+30% +$217K 0.02% 584
2016
Q4 		$674K Buy
4,432
+21
+0.5% +$3.17K 0.01% 676
2016
Q3 		$665K Sell
4,411
-1,750
-28% -$261K 0.01% 664
2016
Q2 		$904K Buy
6,161
+386
+7% +$51.9K 0.02% 639
2016
Q1 		$684K Buy
5,775
+653
+13% +$76.2K 0.01% 727
2015
Q4 		$612K Sell
5,122
-39
-0.8% -$4.63K 0.01% 867
2015
Q3 		$539K Sell
5,161
-4,087
-44% -$460K 0.01% 904
2015
Q2 		$1.05M Sell
9,248
-220
-2% -$26.2K 0.02% 748
2015
Q1 		$1.19M Sell
9,468
-6,066
-39% -$772K 0.02% 670
2014
Q4 		$1.96M Sell
15,534
-281
-2% -$33.6K 0.03% 531
2014
Q3 		$1.88M Buy
15,815
+21
+0.1% +$2.38K 0.03% 516
2014
Q2 		$1.91M Sell
15,794
-654
-4% -$77.7K 0.03% 561
2014
Q1 		$1.94M Sell
16,448
-468
-3% -$52.3K 0.03% 539
2013
Q4 		$1.81M Sell
16,916
-1,380
-8% -$138K 0.03% 560
2013
Q3 		$1.73M Sell
18,296
-29
-0.2% -$2.67K 0.03% 568
2013
Q2 		$1.57M Buy
+18,325
New +$1.54M 0.03% 571

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 $8.83B AUM 38.5% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's LLL Position: Q3 2019 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 4,664 shares — an estimated $1.14M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in LLL in Q2 2013 and held it in 25 quarters. The position peaked at $1.96M in Q4 2014. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 4,664 L3 Technologies, Inc. shares in Q3 2019, an estimated $1.14M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 25 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's L3 Technologies, Inc. position peaked at $1.96M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2019, filed 14 Nov 2019.