Commonwealth of Pennsylvania Public School Employees Retirement System’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 |
-89,440
| Closed | -$5.58M | – | 1161 |
|
|
2016
Q4 | $5.58M | Buy |
89,440
+87
| +0.1% | +$5.43K | 0.1% | 170 |
|
|
2016
Q3 | $5.3M | Buy |
89,353
+70,209
| +367% | +$4.16M | 0.1% | 171 |
|
|
2016
Q2 | $891K | Buy |
19,144
+1,383
| +8% | +$64.4K | 0.02% | 645 |
|
|
2016
Q1 | $791K | Buy |
17,761
+2,136
| +14% | +$95.1K | 0.02% | 649 |
|
|
2015
Q4 | $664K | Buy |
15,625
+221
| +1% | +$9.39K | 0.01% | 818 |
|
|
2015
Q3 | $622K | Sell |
15,404
-11,487
| -43% | -$464K | 0.01% | 837 |
|
|
2015
Q2 | $1.19M | Sell |
26,891
-549
| -2% | -$24.3K | 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% | -$9.99K | 0.03% | 527 |
|
|
2014
Q3 | $1.94M | Buy |
43,742
+416
| +1% | +$18.5K | 0.03% | 511 |
|
|
2014
Q2 | $2.04M | Sell |
43,326
-1,874
| -4% | -$88.2K | 0.03% | 532 |
|
|
2014
Q1 | $2.2M | Buy |
45,200
+506
| +1% | +$24.6K | 0.03% | 500 |
|
|
2013
Q4 | $2.04M | Sell |
44,694
-2,931
| -6% | -$134K | 0.03% | 520 |
|
|
2013
Q3 | $1.89M | Buy |
47,625
+129
| +0.3% | +$5.12K | 0.03% | 532 |
|
|
2013
Q2 | $1.75M | Buy |
+47,496
| New | +$1.75M | 0.03% | 535 |
|