Kentucky Retirement Systems Insurance Trust Fund’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,138
| Closed | -$335K | – | 598 |
|
|
2024
Q4 | $335K | Buy |
+3,138
| New | +$335K | 0.06% | 363 |
|
|
2019
Q3 | – | Sell |
-1,657
| Closed | -$406K | – | 444 |
|
|
2019
Q2 | $406K | Buy |
1,657
+80
| +5% | +$19.6K | 0.08% | 273 |
|
|
2019
Q1 | $325K | Buy |
1,577
+20
| +1% | +$4.12K | 0.07% | 300 |
|
|
2018
Q4 | $270K | Buy |
1,557
+77
| +5% | +$13.4K | 0.07% | 308 |
|
|
2018
Q3 | $315K | Buy |
1,480
+2
| +0.1% | +$426 | 0.07% | 299 |
|
|
2018
Q2 | $284K | Sell |
1,478
-313
| -17% | -$60.1K | 0.07% | 317 |
|
|
2018
Q1 | $373K | Sell |
1,791
-284
| -14% | -$59.1K | 0.07% | 294 |
|
|
2017
Q4 | $411K | Buy |
2,075
+16
| +0.8% | +$3.17K | 0.07% | 305 |
|
|
2017
Q3 | $388K | Sell |
2,059
-74
| -3% | -$13.9K | 0.07% | 304 |
|
|
2017
Q2 | $356K | Buy |
2,133
+29
| +1% | +$4.84K | 0.06% | 337 |
|
|
2017
Q1 | $348K | Sell |
2,104
-399
| -16% | -$66K | 0.06% | 337 |
|
|
2016
Q4 | $381K | Buy |
2,503
+3
| +0.1% | +$457 | 0.06% | 346 |
|
|
2016
Q3 | $377K | Sell |
2,500
-607
| -20% | -$91.5K | 0.06% | 352 |
|
|
2016
Q2 | $456K | Sell |
3,107
-414
| -12% | -$60.8K | 0.06% | 345 |
|
|
2016
Q1 | $417K | Buy |
3,521
+585
| +20% | +$69.3K | 0.05% | 398 |
|
|
2015
Q4 | $351K | Buy |
2,936
+252
| +9% | +$30.1K | 0.05% | 381 |
|
|
2015
Q3 | $281K | Sell |
2,684
-3
| -0.1% | -$314 | 0.05% | 399 |
|
|
2015
Q2 | $305K | Buy |
2,687
+34
| +1% | +$3.86K | 0.05% | 386 |
|
|
2015
Q1 | $334K | Sell |
2,653
-372
| -12% | -$46.8K | 0.06% | 372 |
|
|
2014
Q4 | $382K | Sell |
3,025
-113
| -4% | -$14.3K | 0.06% | 356 |
|
|
2014
Q3 | $335K | Buy |
3,138
+102
| +3% | +$10.9K | 0.06% | 363 |
|
|
2014
Q2 | $367K | Buy |
3,036
+76
| +3% | +$9.19K | 0.06% | 359 |
|
|
2014
Q1 | $350K | Sell |
2,960
-178
| -6% | -$21K | 0.06% | 357 |
|
|
2013
Q4 | $335K | Sell |
3,138
-54
| -2% | -$5.77K | 0.06% | 363 |
|
|
2013
Q3 | $302K | Buy |
+3,192
| New | +$302K | 0.06% | 373 |
|