New York State Common Retirement Fund
LLTC

New York State Common Retirement Fund’s Linear Technology Corp LLTC Stock Holding History

New York State Common Retirement Fund’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
-735,800
Closed -$45.9M – 3174
2016
Q4 		$45.9M Sell
735,800
-883,946
-55% -$53.8M 0.06% 297
2016
Q3 		$96M Sell
1,619,746
-204,595
-11% -$11.5M 0.14% 155
2016
Q2 		$84.9M Buy
1,824,341
+119,400
+7% +$5.46M 0.12% 163
2016
Q1 		$76M Buy
1,704,941
+104,800
+7% +$4.43M 0.12% 174
2015
Q4 		$68M Buy
1,600,141
+7,200
+0.5% +$317K 0.1% 195
2015
Q3 		$64.3M Buy
1,592,941
+222,434
+16% +$9.11M 0.1% 196
2015
Q2 		$60.6M Sell
1,370,507
-78,978
-5% -$3.67M 0.09% 220
2015
Q1 		$67.8M Buy
1,449,485
+514
+0% +$24.1K 0.1% 219
2014
Q4 		$66.1M Buy
1,448,971
+67,485
+5% +$2.94M 0.1% 222
2014
Q3 		$61.3M Buy
1,381,486
+359,643
+35% +$16.3M 0.09% 226
2014
Q2 		$48.1M Buy
1,021,843
+20,304
+2% +$941K 0.07% 296
2014
Q1 		$48.8M Buy
1,001,539
+43,888
+5% +$2.02M 0.08% 281
2013
Q4 		$43.6M Buy
957,651
+74,332
+8% +$3.1M 0.07% 318
2013
Q3 		$35M Buy
883,319
+164,082
+23% +$6.48M 0.06% 374
2013
Q2 		$26.5M Buy
+719,237
New +$26.4M 0.05% 435

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 22.96% 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 York State Common Retirement Fund's LLTC Position: Q1 2017 in Review

New York State Common Retirement Fund sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 735,800 shares — an estimated $45.9M sold.

New York State Common Retirement Fund first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $96M in Q3 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • New York State Common Retirement Fund reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • New York State Common Retirement Fund sold 735,800 Linear Technology Corp shares in Q1 2017, an estimated $45.9M.
  • New York State Common Retirement Fund first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • New York State Common Retirement Fund's Linear Technology Corp position peaked at $96M in Q3 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on New York State Common Retirement Fund's 13F filing for Q1 2017, filed 15 May 2017.