New York State Teachers Retirement System (NYSTRS)’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 |
-111,274
| Closed | -$27.3M | – | 1636 |
|
|
2019
Q2 | $27.3M | Sell |
111,274
-992
| -0.9% | -$243K | 0.07% | 278 |
|
|
2019
Q1 | $23.2M | Sell |
112,266
-1,661
| -1% | -$343K | 0.06% | 301 |
|
|
2018
Q4 | $19.8M | Sell |
113,927
-3,377
| -3% | -$586K | 0.06% | 312 |
|
|
2018
Q3 | $24.9M | Sell |
117,304
-1,335
| -1% | -$284K | 0.06% | 306 |
|
|
2018
Q2 | $22.8M | Sell |
118,639
-8,052
| -6% | -$1.55M | 0.06% | 323 |
|
|
2018
Q1 | $26.4M | Sell |
126,691
-7,895
| -6% | -$1.64M | 0.06% | 293 |
|
|
2017
Q4 | $26.6M | Sell |
134,586
-605
| -0.4% | -$120K | 0.06% | 290 |
|
|
2017
Q3 | $25.5M | Sell |
135,191
-478
| -0.4% | -$90.1K | 0.06% | 293 |
|
|
2017
Q2 | $22.7M | Sell |
135,669
-2,896
| -2% | -$484K | 0.06% | 322 |
|
|
2017
Q1 | $22.9M | Sell |
138,565
-5,069
| -4% | -$838K | 0.06% | 318 |
|
|
2016
Q4 | $21.8M | Buy |
143,634
+5,654
| +4% | +$860K | 0.06% | 324 |
|
|
2016
Q3 | $20.8M | Sell |
137,980
-4,595
| -3% | -$693K | 0.06% | 339 |
|
|
2016
Q2 | $20.9M | Sell |
142,575
-81
| -0.1% | -$11.9K | 0.06% | 336 |
|
|
2016
Q1 | $16.9M | Sell |
142,656
-253
| -0.2% | -$30K | 0.04% | 401 |
|
|
2015
Q4 | $17.1M | Sell |
142,909
-3,383
| -2% | -$404K | 0.05% | 392 |
|
|
2015
Q3 | $15.3M | Buy |
146,292
+2,509
| +2% | +$262K | 0.04% | 414 |
|
|
2015
Q2 | $16.3M | Sell |
143,783
-7,116
| -5% | -$807K | 0.04% | 413 |
|
|
2015
Q1 | $19M | Sell |
150,899
-8,445
| -5% | -$1.06M | 0.05% | 378 |
|
|
2014
Q4 | $20.1M | Sell |
159,344
-803
| -0.5% | -$101K | 0.05% | 353 |
|
|
2014
Q3 | $19M | Sell |
160,147
-800
| -0.5% | -$95.1K | 0.05% | 361 |
|
|
2014
Q2 | $19.4M | Sell |
160,947
-2,350
| -1% | -$284K | 0.05% | 366 |
|
|
2014
Q1 | $19.3M | Sell |
163,297
-6,693
| -4% | -$791K | 0.05% | 365 |
|
|
2013
Q4 | $18.2M | Sell |
169,990
-16,805
| -9% | -$1.8M | 0.05% | 383 |
|
|
2013
Q3 | $17.7M | Sell |
186,795
-14,435
| -7% | -$1.36M | 0.05% | 381 |
|
|
2013
Q2 | $17.3M | Buy |
+201,230
| New | +$17.3M | 0.05% | 377 |
|