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

Employees Retirement System of Texas’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	-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%	-$44K	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%	-$45.4K	0.01%	883
2014 Q2	$706K	Sell	15,000 -11,000	-42%	-$510K	0.01%	895
2014 Q1	$1.27M	Sell	26,000 -3,000	-10%	-$138K	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

Other funds holding LLTC

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

IIC

Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Employees Retirement System of Texas's LLTC Position: Q1 2017 in Review

Employees Retirement System of Texas sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 13,000 shares — an estimated $811K sold.

Employees Retirement System of Texas first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $1.32M in Q4 2013. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

Employees Retirement System of Texas reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
Employees Retirement System of Texas sold 13,000 Linear Technology Corp shares in Q1 2017, an estimated $811K.
Employees Retirement System of Texas first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
Employees Retirement System of Texas's Linear Technology Corp position peaked at $1.32M in Q4 2013.
5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Employees Retirement System of Texas's 13F filing for Q1 2017, filed 15 May 2017.