New York State Common Retirement Fund
LLL

New York State Common Retirement Fund’s L3 Technologies, Inc. LLL Stock Holding History

New York State Common Retirement Fund’s Portfolio LLL Stock Details LLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-146,000
Closed -$35.8M – 3279
2019
Q2 		$35.8M Sell
146,000
-850
-0.6% -$199K 0.04% 413
2019
Q1 		$30.3M Sell
146,850
-900
-0.6% -$178K 0.04% 458
2018
Q4 		$25.7M Sell
147,750
-5,700
-4% -$1.1M 0.04% 476
2018
Q3 		$32.6M Buy
153,450
+2,450
+2% +$510K 0.04% 468
2018
Q2 		$29M Sell
151,000
-17,700
-10% -$3.53M 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% +$538K 0.04% 438
2017
Q2 		$28.6M Sell
171,300
-54,716
-24% -$9.13M 0.04% 471
2017
Q1 		$37.4M Buy
226,016
+40,187
+22% +$6.5M 0.05% 378
2016
Q4 		$28.3M Sell
185,829
-1,500
-0.8% -$226K 0.04% 472
2016
Q3 		$28.2M Sell
187,329
-45,771
-20% -$6.83M 0.04% 457
2016
Q2 		$34.2M Buy
233,100
+34,200
+17% +$4.59M 0.05% 395
2016
Q1 		$23.6M Buy
198,900
+7,500
+4% +$875K 0.04% 516
2015
Q4 		$22.9M Sell
191,400
-17,200
-8% -$2.04M 0.04% 533
2015
Q3 		$21.8M Sell
208,600
-7,571
-4% -$853K 0.03% 541
2015
Q2 		$24.5M Sell
216,171
-35,929
-14% -$4.28M 0.04% 507
2015
Q1 		$31.7M Sell
252,100
-8,329
-3% -$1.06M 0.05% 434
2014
Q4 		$32.9M Sell
260,429
-33,166
-11% -$3.97M 0.05% 425
2014
Q3 		$34.9M Sell
293,595
-154,578
-34% -$17.5M 0.05% 415
2014
Q2 		$54.1M Sell
448,173
-21,010
-4% -$2.5M 0.08% 253
2014
Q1 		$55.4M Sell
469,183
-21,800
-4% -$2.44M 0.09% 241
2013
Q4 		$52.5M Buy
490,983
+27,183
+6% +$2.72M 0.08% 249
2013
Q3 		$43.8M Sell
463,800
-55,520
-11% -$5.12M 0.07% 305
2013
Q2 		$44.5M Buy
+519,320
New +$43.5M 0.08% 286

Other funds holding LLL

SAM
Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return

New York State Common Retirement Fund's LLL Position: Q3 2019 in Review

New York State Common Retirement Fund sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 146,000 shares — an estimated $35.8M sold.

New York State Common Retirement Fund first reported a position in LLL in Q2 2013 and held it in 25 quarters. The position peaked at $55.4M in Q1 2014. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • New York State Common Retirement Fund reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • New York State Common Retirement Fund sold 146,000 L3 Technologies, Inc. shares in Q3 2019, an estimated $35.8M.
  • New York State Common Retirement Fund first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 25 quarters.
  • New York State Common Retirement Fund's L3 Technologies, Inc. position peaked at $55.4M in Q1 2014.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on New York State Common Retirement Fund's 13F filing for Q3 2019, filed 7 Nov 2019.