Louisiana State Employees Retirement System’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 |
-15,100
| Closed | -$941K | – | 1459 |
|
|
2016
Q4 | $941K | Sell |
15,100
-200
| -1% | -$12.5K | 0.05% | 531 |
|
|
2016
Q3 | $907K | Sell |
15,300
-400
| -3% | -$23.7K | 0.05% | 544 |
|
|
2016
Q2 | $731K | Sell |
15,700
-300
| -2% | -$14K | 0.04% | 707 |
|
|
2016
Q1 | $713K | Sell |
16,000
-700
| -4% | -$31.2K | 0.04% | 743 |
|
|
2015
Q4 | $709K | Sell |
16,700
-800
| -5% | -$34K | 0.04% | 741 |
|
|
2015
Q3 | $706K | Hold |
17,500
| – | – | 0.04% | 742 |
|
|
2015
Q2 | $774K | Buy |
17,500
+300
| +2% | +$13.3K | 0.04% | 737 |
|
|
2015
Q1 | $805K | Sell |
17,200
-700
| -4% | -$32.8K | 0.04% | 715 |
|
|
2014
Q4 | $816K | Sell |
17,900
-400
| -2% | -$18.2K | 0.04% | 721 |
|
|
2014
Q3 | $812K | Sell |
18,300
-300
| -2% | -$13.3K | 0.04% | 685 |
|
|
2014
Q2 | $876K | Sell |
18,600
-100
| -0.5% | -$4.71K | 0.04% | 675 |
|
|
2014
Q1 | $911K | Sell |
18,700
-200
| -1% | -$9.74K | 0.04% | 638 |
|
|
2013
Q4 | $861K | Buy |
+18,900
| New | +$861K | 0.04% | 653 |
|