Kentucky Retirement Systems Insurance Trust Fund’s Linear Technology Corp LLTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,292
| Closed | -$378K | – | 618 |
|
|
2024
Q4 | $378K | Buy |
+8,292
| New | +$378K | 0.07% | 342 |
|
|
2017
Q1 | – | Sell |
-7,782
| Closed | -$485K | – | 478 |
|
|
2016
Q4 | $485K | Buy |
7,782
+24
| +0.3% | +$1.5K | 0.08% | 285 |
|
|
2016
Q3 | $460K | Sell |
7,758
-1,896
| -20% | -$112K | 0.07% | 308 |
|
|
2016
Q2 | $449K | Sell |
9,654
-1,176
| -11% | -$54.7K | 0.06% | 347 |
|
|
2016
Q1 | $483K | Buy |
10,830
+1,873
| +21% | +$83.5K | 0.06% | 355 |
|
|
2015
Q4 | $380K | Buy |
8,957
+946
| +12% | +$40.1K | 0.06% | 359 |
|
|
2015
Q3 | $323K | Buy |
8,011
+199
| +3% | +$8.02K | 0.06% | 366 |
|
|
2015
Q2 | $346K | Buy |
7,812
+122
| +2% | +$5.4K | 0.06% | 359 |
|
|
2015
Q1 | $360K | Sell |
7,690
-786
| -9% | -$36.8K | 0.06% | 353 |
|
|
2014
Q4 | $387K | Buy |
8,476
+184
| +2% | +$8.4K | 0.06% | 354 |
|
|
2014
Q3 | $378K | Sell |
8,292
-37
| -0.4% | -$1.69K | 0.07% | 342 |
|
|
2014
Q2 | $392K | Buy |
8,329
+195
| +2% | +$9.18K | 0.06% | 345 |
|
|
2014
Q1 | $396K | Sell |
8,134
-158
| -2% | -$7.69K | 0.07% | 331 |
|
|
2013
Q4 | $378K | Sell |
8,292
-16
| -0.2% | -$729 | 0.07% | 342 |
|
|
2013
Q3 | $329K | Buy |
+8,308
| New | +$329K | 0.06% | 350 |
|