Employees Retirement System of Texas’s Linear Technology Corp LLTC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-13,000	Closed	-$811K	–	1055
2016 Q4	$811K	Hold	13,000	–	–	0.01%	876
2016 Q3	$771K	Hold	13,000	–	–	0.01%	836
2016 Q2	$605K	Hold	13,000	–	–	0.01%	848
2016 Q1	$579K	Hold	13,000	–	–	0.01%	862
2015 Q4	$552K	Sell	13,000 -1,000	-7%	-$42.5K	0.01%	855
2015 Q3	$565K	Hold	14,000	–	–	0.01%	851
2015 Q2	$619K	Hold	14,000	–	–	0.01%	856
2015 Q1	$655K	Hold	14,000	–	–	0.01%	854
2014 Q4	$638K	Hold	14,000	–	–	0.01%	861
2014 Q3	$621K	Sell	14,000 -1,000	-7%	-$44.4K	0.01%	883
2014 Q2	$706K	Sell	15,000 -11,000	-42%	-$518K	0.01%	895
2014 Q1	$1.27M	Sell	26,000 -3,000	-10%	-$146K	0.02%	773
2013 Q4	$1.32M	Hold	29,000	–	–	0.02%	784
2013 Q3	$1.15M	Hold	29,000	–	–	0.01%	854
2013 Q2	$1.07M	Buy	+29,000	New	+$1.07M	0.01%	902