New York State Common Retirement Fund’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-146,000
| Closed | -$35.8M | – | 3279 |
|
|
2019
Q2 | $35.8M | Sell |
146,000
-850
| -0.6% | -$208K | 0.04% | 413 |
|
|
2019
Q1 | $30.3M | Sell |
146,850
-900
| -0.6% | -$186K | 0.04% | 458 |
|
|
2018
Q4 | $25.7M | Sell |
147,750
-5,700
| -4% | -$990K | 0.04% | 476 |
|
|
2018
Q3 | $32.6M | Buy |
153,450
+2,450
| +2% | +$521K | 0.04% | 468 |
|
|
2018
Q2 | $29M | Sell |
151,000
-17,700
| -10% | -$3.4M | 0.04% | 501 |
|
|
2018
Q1 | $35.1M | Sell |
168,700
-5,600
| -3% | -$1.16M | 0.04% | 433 |
|
|
2017
Q4 | $34.5M | Hold |
174,300
| – | – | 0.04% | 439 |
|
|
2017
Q3 | $32.8M | Buy |
174,300
+3,000
| +2% | +$565K | 0.04% | 438 |
|
|
2017
Q2 | $28.6M | Sell |
171,300
-54,716
| -24% | -$9.14M | 0.04% | 471 |
|
|
2017
Q1 | $37.4M | Buy |
226,016
+40,187
| +22% | +$6.64M | 0.05% | 378 |
|
|
2016
Q4 | $28.3M | Sell |
185,829
-1,500
| -0.8% | -$228K | 0.04% | 472 |
|
|
2016
Q3 | $28.2M | Sell |
187,329
-45,771
| -20% | -$6.9M | 0.04% | 457 |
|
|
2016
Q2 | $34.2M | Buy |
233,100
+34,200
| +17% | +$5.02M | 0.05% | 395 |
|
|
2016
Q1 | $23.6M | Buy |
198,900
+7,500
| +4% | +$889K | 0.04% | 516 |
|
|
2015
Q4 | $22.9M | Sell |
191,400
-17,200
| -8% | -$2.06M | 0.04% | 533 |
|
|
2015
Q3 | $21.8M | Sell |
208,600
-7,571
| -4% | -$791K | 0.03% | 541 |
|
|
2015
Q2 | $24.5M | Sell |
216,171
-35,929
| -14% | -$4.07M | 0.04% | 507 |
|
|
2015
Q1 | $31.7M | Sell |
252,100
-8,329
| -3% | -$1.05M | 0.05% | 434 |
|
|
2014
Q4 | $32.9M | Sell |
260,429
-33,166
| -11% | -$4.19M | 0.05% | 425 |
|
|
2014
Q3 | $34.9M | Sell |
293,595
-154,578
| -34% | -$18.4M | 0.05% | 415 |
|
|
2014
Q2 | $54.1M | Sell |
448,173
-21,010
| -4% | -$2.54M | 0.08% | 253 |
|
|
2014
Q1 | $55.4M | Sell |
469,183
-21,800
| -4% | -$2.58M | 0.09% | 241 |
|
|
2013
Q4 | $52.5M | Buy |
490,983
+27,183
| +6% | +$2.9M | 0.08% | 249 |
|
|
2013
Q3 | $43.8M | Sell |
463,800
-55,520
| -11% | -$5.25M | 0.07% | 305 |
|
|
2013
Q2 | $44.5M | Buy |
+519,320
| New | +$44.5M | 0.08% | 286 |
|