LLTC
New York State Common Retirement Fund’s Linear Technology Corp LLTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$55.1M | 0.06% | 297 |
|
|
2016
Q3 | $96M | Sell |
1,619,746
-204,595
| -11% | -$12.1M | 0.14% | 155 |
|
|
2016
Q2 | $84.9M | Buy |
1,824,341
+119,400
| +7% | +$5.56M | 0.12% | 163 |
|
|
2016
Q1 | $76M | Buy |
1,704,941
+104,800
| +7% | +$4.67M | 0.12% | 174 |
|
|
2015
Q4 | $68M | Buy |
1,600,141
+7,200
| +0.5% | +$306K | 0.1% | 195 |
|
|
2015
Q3 | $64.3M | Buy |
1,592,941
+222,434
| +16% | +$8.98M | 0.1% | 196 |
|
|
2015
Q2 | $60.6M | Sell |
1,370,507
-78,978
| -5% | -$3.49M | 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% | +$3.08M | 0.1% | 222 |
|
|
2014
Q3 | $61.3M | Buy |
1,381,486
+359,643
| +35% | +$16M | 0.09% | 226 |
|
|
2014
Q2 | $48.1M | Buy |
1,021,843
+20,304
| +2% | +$956K | 0.07% | 296 |
|
|
2014
Q1 | $48.8M | Buy |
1,001,539
+43,888
| +5% | +$2.14M | 0.08% | 281 |
|
|
2013
Q4 | $43.6M | Buy |
957,651
+74,332
| +8% | +$3.39M | 0.07% | 318 |
|
|
2013
Q3 | $35M | Buy |
883,319
+164,082
| +23% | +$6.51M | 0.06% | 374 |
|
|
2013
Q2 | $26.5M | Buy |
+719,237
| New | +$26.5M | 0.05% | 435 |
|