Kentucky Retirement Systems’s Linear Technology Corp LLTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-17,442
| Closed | -$1.09M | – | 506 |
|
|
2016
Q4 | $1.09M | Sell |
17,442
-879
| -5% | -$54.8K | 0.08% | 285 |
|
|
2016
Q3 | $1.09M | Sell |
18,321
-2,011
| -10% | -$119K | 0.07% | 308 |
|
|
2016
Q2 | $946K | Sell |
20,332
-1,657
| -8% | -$77.1K | 0.06% | 347 |
|
|
2016
Q1 | $980K | Buy |
21,989
+3,825
| +21% | +$170K | 0.06% | 355 |
|
|
2015
Q4 | $771K | Buy |
18,164
+1,713
| +10% | +$72.7K | 0.06% | 359 |
|
|
2015
Q3 | $664K | Buy |
16,451
+293
| +2% | +$11.8K | 0.06% | 366 |
|
|
2015
Q2 | $715K | Buy |
16,158
+58
| +0.4% | +$2.57K | 0.06% | 359 |
|
|
2015
Q1 | $753K | Sell |
16,100
-1,631
| -9% | -$76.3K | 0.06% | 353 |
|
|
2014
Q4 | $809K | Sell |
17,731
-824
| -4% | -$37.6K | 0.06% | 354 |
|
|
2014
Q3 | $824K | Buy |
+18,555
| New | +$824K | 0.06% | 350 |
|
|
2014
Q1 | $952K | Buy |
19,556
+223
| +1% | +$10.9K | 0.07% | 331 |
|
|
2013
Q4 | $881K | Sell |
19,333
-37
| -0.2% | -$1.69K | 0.06% | 342 |
|
|
2013
Q3 | $768K | Buy |
+19,370
| New | +$768K | 0.06% | 350 |
|