NMERB
LLTC

New Mexico Educational Retirement Board’s Linear Technology Corp LLTC Stock Holding History

New Mexico Educational Retirement Board’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
-25,603
Closed -$1.6M – 607
2016
Q4 		$1.6M Buy
25,603
+1,400
+6% +$85.3K 0.07% 298
2016
Q3 		$1.44M Sell
24,203
-3,700
-13% -$208K 0.07% 305
2016
Q2 		$1.3M Buy
27,903
+1,400
+5% +$64K 0.06% 352
2016
Q1 		$1.18M Sell
26,503
-400
-1% -$16.9K 0.06% 359
2015
Q4 		$1.14M Hold
26,903
– – 0.05% 371
2015
Q3 		$1.09M Buy
26,903
+1,600
+6% +$65.6K 0.05% 387
2015
Q2 		$1.12M Sell
25,303
-2,400
-9% -$112K 0.05% 372
2015
Q1 		$1.3M Sell
27,703
-1,200
-4% -$56.2K 0.06% 370
2014
Q4 		$1.32M Sell
28,903
-2,700
-9% -$118K 0.06% 367
2014
Q3 		$1.4M Buy
31,603
+1,000
+3% +$45.4K 0.06% 359
2014
Q2 		$1.44M Hold
30,603
– – 0.06% 357
2014
Q1 		$1.49M Buy
+30,603
New +$1.41M 0.06% 353
2013
Q3 		– Sell
-37,003
Closed -$1.36M – 1065
2013
Q2 		$1.36M Buy
+37,003
New +$1.36M 0.06% 380

Other funds holding LLTC

FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $762M AUM 23.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

New Mexico Educational Retirement Board's LLTC Position: Q1 2017 in Review

New Mexico Educational Retirement Board sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 25,603 shares — an estimated $1.6M sold.

New Mexico Educational Retirement Board first reported a position in LLTC in Q2 2013 and held it in 13 quarters. The position peaked at $1.6M in Q4 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • New Mexico Educational Retirement Board reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 25,603 Linear Technology Corp shares in Q1 2017, an estimated $1.6M.
  • New Mexico Educational Retirement Board first reported a position in Linear Technology Corp in Q2 2013 and held it in 13 quarters.
  • New Mexico Educational Retirement Board's Linear Technology Corp position peaked at $1.6M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on New Mexico Educational Retirement Board's 13F filing for Q1 2017, filed 3 May 2017.