LSERS
LLTC

Louisiana State Employees Retirement System’s Linear Technology Corp LLTC Stock Holding History

Louisiana State Employees Retirement System’s Portfolio LLTC Stock Details LLTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-15,100
Closed -$941K – 1459
2016
Q4 		$941K Sell
15,100
-200
-1% -$12.2K 0.05% 531
2016
Q3 		$907K Sell
15,300
-400
-3% -$22.4K 0.05% 544
2016
Q2 		$731K Sell
15,700
-300
-2% -$13.7K 0.04% 707
2016
Q1 		$713K Sell
16,000
-700
-4% -$29.6K 0.04% 743
2015
Q4 		$709K Sell
16,700
-800
-5% -$35.2K 0.04% 741
2015
Q3 		$706K Hold
17,500
– – 0.04% 742
2015
Q2 		$774K Buy
17,500
+300
+2% +$14K 0.04% 737
2015
Q1 		$805K Sell
17,200
-700
-4% -$32.8K 0.04% 715
2014
Q4 		$816K Sell
17,900
-400
-2% -$17.4K 0.04% 721
2014
Q3 		$812K Sell
18,300
-300
-2% -$13.6K 0.04% 685
2014
Q2 		$876K Sell
18,600
-100
-0.5% -$4.63K 0.04% 675
2014
Q1 		$911K Sell
18,700
-200
-1% -$9.22K 0.04% 638
2013
Q4 		$861K Buy
+18,900
New +$789K 0.04% 653

Other funds holding LLTC

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Louisiana State Employees Retirement System's LLTC Position: Q1 2017 in Review

Louisiana State Employees Retirement System sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 15,100 shares — an estimated $941K sold.

Louisiana State Employees Retirement System first reported a position in LLTC in Q4 2013 and held it in 13 quarters. The position peaked at $941K in Q4 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Louisiana State Employees Retirement System reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 15,100 Linear Technology Corp shares in Q1 2017, an estimated $941K.
  • Louisiana State Employees Retirement System first reported a position in Linear Technology Corp in Q4 2013 and held it in 13 quarters.
  • Louisiana State Employees Retirement System's Linear Technology Corp position peaked at $941K in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2017, filed 17 Apr 2017.