LSERS
LLL

Louisiana State Employees Retirement System’s L3 Technologies, Inc. LLL Stock Holding History

Louisiana State Employees Retirement System’s Portfolio LLL Stock Details LLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-4,200
Closed -$867K – 1453
2019
Q1 		$867K Buy
4,200
+100
+2% +$19.8K 0.04% 614
2018
Q4 		$712K Sell
4,100
-500
-11% -$96.3K 0.04% 664
2018
Q3 		$978K Hold
4,600
– – 0.04% 646
2018
Q2 		$885K Sell
4,600
-200
-4% -$39.9K 0.04% 696
2018
Q1 		$998K Buy
4,800
+100
+2% +$20.7K 0.05% 570
2017
Q4 		$930K Sell
4,700
-200
-4% -$38.1K 0.04% 631
2017
Q3 		$923K Buy
4,900
+100
+2% +$17.9K 0.04% 618
2017
Q2 		$802K Hold
4,800
– – 0.04% 707
2017
Q1 		$793K Sell
4,800
-100
-2% -$16.2K 0.04% 692
2016
Q4 		$745K Hold
4,900
– – 0.04% 724
2016
Q3 		$739K Sell
4,900
-100
-2% -$14.9K 0.04% 716
2016
Q2 		$733K Sell
5,000
-200
-4% -$26.9K 0.04% 705
2016
Q1 		$616K Sell
5,200
-300
-5% -$35K 0.03% 863
2015
Q4 		$657K Sell
5,500
-400
-7% -$47.5K 0.03% 803
2015
Q3 		$617K Sell
5,900
-100
-2% -$11.3K 0.03% 841
2015
Q2 		$680K Buy
6,000
+100
+2% +$11.9K 0.03% 836
2015
Q1 		$742K Sell
5,900
-500
-8% -$63.6K 0.04% 774
2014
Q4 		$808K Sell
6,400
-200
-3% -$23.9K 0.04% 728
2014
Q3 		$785K Sell
6,600
-200
-3% -$22.7K 0.04% 711
2014
Q2 		$821K Hold
6,800
– – 0.04% 720
2014
Q1 		$803K Sell
6,800
-300
-4% -$33.6K 0.04% 710
2013
Q4 		$759K Buy
+7,100
New +$710K 0.04% 752

Other funds holding LLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Louisiana State Employees Retirement System's LLL Position: Q2 2019 in Review

Louisiana State Employees Retirement System sold out of L3 Technologies, Inc. (LLL) in Q2 2019, closing a stake of 4,200 shares — an estimated $867K sold.

Louisiana State Employees Retirement System first reported a position in LLL in Q4 2013 and held it in 22 quarters. The position peaked at $998K in Q1 2018. 582 funds tracked by Wall St. Rank hold LLL as of Q2 2019.

  • Louisiana State Employees Retirement System reported no remaining L3 Technologies, Inc. position as of Q2 2019 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 4,200 L3 Technologies, Inc. shares in Q2 2019, an estimated $867K.
  • Louisiana State Employees Retirement System first reported a position in L3 Technologies, Inc. in Q4 2013 and held it in 22 quarters.
  • Louisiana State Employees Retirement System's L3 Technologies, Inc. position peaked at $998K in Q1 2018.
  • 582 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2019.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2019, filed 15 Jul 2019.