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