Kentucky Retirement Systems’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,700
| Closed | -$907K | – | 503 |
|
|
2019
Q2 | $907K | Buy |
3,700
+232
| +7% | +$56.9K | 0.08% | 273 |
|
|
2019
Q1 | $716K | Buy |
3,468
+45
| +1% | +$9.29K | 0.07% | 297 |
|
|
2018
Q4 | $594K | Buy |
3,423
+87
| +3% | +$15.1K | 0.07% | 308 |
|
|
2018
Q3 | $709K | Buy |
3,336
+4
| +0.1% | +$850 | 0.07% | 300 |
|
|
2018
Q2 | $641K | Sell |
3,332
-750
| -18% | -$144K | 0.07% | 317 |
|
|
2018
Q1 | $849K | Sell |
4,082
-737
| -15% | -$153K | 0.07% | 294 |
|
|
2017
Q4 | $953K | Buy |
4,819
+37
| +0.8% | +$7.32K | 0.07% | 305 |
|
|
2017
Q3 | $901K | Sell |
4,782
-210
| -4% | -$39.6K | 0.07% | 304 |
|
|
2017
Q2 | $834K | Buy |
4,992
+4
| +0.1% | +$668 | 0.06% | 336 |
|
|
2017
Q1 | $824K | Sell |
4,988
-622
| -11% | -$103K | 0.06% | 337 |
|
|
2016
Q4 | $853K | Sell |
5,610
-293
| -5% | -$44.6K | 0.06% | 346 |
|
|
2016
Q3 | $890K | Sell |
5,903
-641
| -10% | -$96.6K | 0.06% | 351 |
|
|
2016
Q2 | $960K | Sell |
6,544
-605
| -8% | -$88.8K | 0.06% | 345 |
|
|
2016
Q1 | $847K | Buy |
7,149
+1,195
| +20% | +$142K | 0.05% | 398 |
|
|
2015
Q4 | $712K | Buy |
5,954
+442
| +8% | +$52.9K | 0.05% | 380 |
|
|
2015
Q3 | $576K | Sell |
5,512
-45
| -0.8% | -$4.7K | 0.05% | 399 |
|
|
2015
Q2 | $630K | Buy |
5,557
+2
| +0% | +$227 | 0.05% | 386 |
|
|
2015
Q1 | $699K | Sell |
5,555
-773
| -12% | -$97.3K | 0.06% | 373 |
|
|
2014
Q4 | $799K | Sell |
6,328
-381
| -6% | -$48.1K | 0.06% | 356 |
|
|
2014
Q3 | $798K | Buy |
+6,709
| New | +$798K | 0.06% | 355 |
|
|
2014
Q1 | $841K | Sell |
7,116
-201
| -3% | -$23.8K | 0.06% | 357 |
|
|
2013
Q4 | $782K | Sell |
7,317
-124
| -2% | -$13.3K | 0.06% | 363 |
|
|
2013
Q3 | $703K | Buy |
+7,441
| New | +$703K | 0.06% | 374 |
|