COPPSERS
LLTC

Commonwealth of Pennsylvania Public School Employees Retirement System’s Linear Technology Corp LLTC Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
-89,440
Closed -$5.58M – 1161
2016
Q4 		$5.58M Buy
89,440
+87
+0.1% +$5.3K 0.1% 170
2016
Q3 		$5.3M Buy
89,353
+70,209
+367% +$3.94M 0.1% 171
2016
Q2 		$891K Buy
19,144
+1,383
+8% +$63.2K 0.02% 645
2016
Q1 		$791K Buy
17,761
+2,136
+14% +$90.3K 0.02% 649
2015
Q4 		$664K Buy
15,625
+221
+1% +$9.72K 0.01% 818
2015
Q3 		$622K Sell
15,404
-11,487
-43% -$471K 0.01% 837
2015
Q2 		$1.19M Sell
26,891
-549
-2% -$25.5K 0.02% 674
2015
Q1 		$1.28M Sell
27,440
-16,083
-37% -$753K 0.02% 626
2014
Q4 		$1.99M Sell
43,523
-219
-0.5% -$9.53K 0.03% 527
2014
Q3 		$1.94M Buy
43,742
+416
+1% +$18.9K 0.03% 511
2014
Q2 		$2.04M Sell
43,326
-1,874
-4% -$86.9K 0.03% 532
2014
Q1 		$2.2M Buy
45,200
+506
+1% +$23.3K 0.03% 500
2013
Q4 		$2.04M Sell
44,694
-2,931
-6% -$122K 0.03% 520
2013
Q3 		$1.89M Buy
47,625
+129
+0.3% +$5.09K 0.03% 532
2013
Q2 		$1.75M Buy
+47,496
New +$1.74M 0.03% 535

Other funds holding LLTC

FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $762M AUM 23.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's LLTC Position: Q1 2017 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 89,440 shares — an estimated $5.58M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $5.58M in Q4 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 89,440 Linear Technology Corp shares in Q1 2017, an estimated $5.58M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Linear Technology Corp position peaked at $5.58M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2017, filed 5 May 2017.