Employees Retirement System of Texas’s L3 Technologies, Inc. LLL Stock Holding History

Employees Retirement System of Texas’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	-16,000	Closed	-$3.92M	–	1183
2019 Q2	$3.92M	Hold	16,000	–	–	0.06%	363
2019 Q1	$3.3M	Sell	16,000 -13,000	-45%	-$2.58M	0.05%	427
2018 Q4	$5.04M	Hold	29,000	–	–	0.08%	294
2018 Q3	$6.17M	Sell	29,000 -2,000	-6%	-$416K	0.08%	280
2018 Q2	$5.96M	Hold	31,000	–	–	0.08%	282
2018 Q1	$6.45M	Buy	31,000 +26,000	+520%	+$5.39M	0.09%	274
2017 Q4	$989K	Sell	5,000 -1,600	-24%	-$305K	0.01%	844
2017 Q3	$1.24M	Buy	6,600 +1,600	+32%	+$287K	0.02%	770
2017 Q2	$835K	Sell	5,000 -31,000	-86%	-$5.17M	0.01%	862
2017 Q1	$5.95M	Hold	36,000	–	–	0.08%	308
2016 Q4	$5.48M	Sell	36,000 -1,000	-3%	-$151K	0.07%	329
2016 Q3	$5.58M	Hold	37,000	–	–	0.08%	324
2016 Q2	$5.43M	Buy	37,000 +32,000	+640%	+$4.3M	0.07%	318
2016 Q1	$593K	Hold	5,000	–	–	0.01%	857
2015 Q4	$598K	Sell	5,000 -1,000	-17%	-$119K	0.01%	842
2015 Q3	$627K	Hold	6,000	–	–	0.01%	841
2015 Q2	$680K	Hold	6,000	–	–	0.01%	842
2015 Q1	$755K	Hold	6,000	–	–	0.01%	834
2014 Q4	$757K	Hold	6,000	–	–	0.01%	837
2014 Q3	$714K	Hold	6,000	–	–	0.01%	864
2014 Q2	$725K	Sell	6,000 -5,000	-45%	-$594K	0.01%	889
2014 Q1	$1.3M	Sell	11,000 -2,000	-15%	-$224K	0.02%	764
2013 Q4	$1.39M	Hold	13,000	–	–	0.02%	768
2013 Q3	$1.23M	Hold	13,000	–	–	0.02%	825
2013 Q2	$1.11M	Buy	+13,000	New	+$1.09M	0.01%	878

Other funds holding LLL

SAM

Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return

Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

SIG

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

Employees Retirement System of Texas's LLL Position: Q3 2019 in Review

Employees Retirement System of Texas sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 16,000 shares — an estimated $3.92M sold.

Employees Retirement System of Texas first reported a position in LLL in Q2 2013 and held it in 25 quarters. The position peaked at $6.45M in Q1 2018. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

Employees Retirement System of Texas reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 16,000 L3 Technologies, Inc. shares in Q3 2019, an estimated $3.92M.
Employees Retirement System of Texas first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 25 quarters.
Employees Retirement System of Texas's L3 Technologies, Inc. position peaked at $6.45M in Q1 2018.
4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Employees Retirement System of Texas's 13F filing for Q3 2019, filed 12 Nov 2019.