Commonwealth of Pennsylvania Public School Employees Retirement System’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,664
| Closed | -$1.14M | – | 1593 |
|
|
2019
Q2 | $1.14M | Buy |
4,664
+27
| +0.6% | +$6.62K | 0.02% | 453 |
|
|
2019
Q1 | $957K | Buy |
4,637
+344
| +8% | +$71K | 0.02% | 551 |
|
|
2018
Q4 | $746K | Sell |
4,293
-2,135
| -33% | -$371K | 0.01% | 638 |
|
|
2018
Q3 | $1.37M | Sell |
6,428
-1,787
| -22% | -$380K | 0.02% | 500 |
|
|
2018
Q2 | $1.58M | Buy |
8,215
+1,215
| +17% | +$234K | 0.02% | 538 |
|
|
2018
Q1 | $1.46M | Buy |
7,000
+10
| +0.1% | +$2.08K | 0.02% | 570 |
|
|
2017
Q4 | $1.38M | Buy |
6,990
+629
| +10% | +$124K | 0.02% | 490 |
|
|
2017
Q3 | $1.2M | Buy |
6,361
+575
| +10% | +$108K | 0.02% | 503 |
|
|
2017
Q2 | $967K | Buy |
5,786
+15
| +0.3% | +$2.51K | 0.01% | 574 |
|
|
2017
Q1 | $954K | Buy |
5,771
+1,339
| +30% | +$221K | 0.02% | 584 |
|
|
2016
Q4 | $674K | Buy |
4,432
+21
| +0.5% | +$3.19K | 0.01% | 676 |
|
|
2016
Q3 | $665K | Sell |
4,411
-1,750
| -28% | -$264K | 0.01% | 664 |
|
|
2016
Q2 | $904K | Buy |
6,161
+386
| +7% | +$56.6K | 0.02% | 639 |
|
|
2016
Q1 | $684K | Buy |
5,775
+653
| +13% | +$77.3K | 0.01% | 727 |
|
|
2015
Q4 | $612K | Sell |
5,122
-39
| -0.8% | -$4.66K | 0.01% | 867 |
|
|
2015
Q3 | $539K | Sell |
5,161
-4,087
| -44% | -$427K | 0.01% | 904 |
|
|
2015
Q2 | $1.05M | Sell |
9,248
-220
| -2% | -$25K | 0.02% | 748 |
|
|
2015
Q1 | $1.19M | Sell |
9,468
-6,066
| -39% | -$763K | 0.02% | 670 |
|
|
2014
Q4 | $1.96M | Sell |
15,534
-281
| -2% | -$35.5K | 0.03% | 531 |
|
|
2014
Q3 | $1.88M | Buy |
15,815
+21
| +0.1% | +$2.5K | 0.03% | 516 |
|
|
2014
Q2 | $1.91M | Sell |
15,794
-654
| -4% | -$79K | 0.03% | 561 |
|
|
2014
Q1 | $1.94M | Sell |
16,448
-468
| -3% | -$55.3K | 0.03% | 539 |
|
|
2013
Q4 | $1.81M | Sell |
16,916
-1,380
| -8% | -$147K | 0.03% | 560 |
|
|
2013
Q3 | $1.73M | Sell |
18,296
-29
| -0.2% | -$2.74K | 0.03% | 568 |
|
|
2013
Q2 | $1.57M | Buy |
+18,325
| New | +$1.57M | 0.03% | 571 |
|