New York State Teachers Retirement System (NYSTRS)
LLL

New York State Teachers Retirement System (NYSTRS)’s L3 Technologies, Inc. LLL Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
-111,274
Closed -$27.3M – 1636
2019
Q2 		$27.3M Sell
111,274
-992
-0.9% -$232K 0.07% 278
2019
Q1 		$23.2M Sell
112,266
-1,661
-1% -$329K 0.06% 301
2018
Q4 		$19.8M Sell
113,927
-3,377
-3% -$650K 0.06% 312
2018
Q3 		$24.9M Sell
117,304
-1,335
-1% -$278K 0.06% 306
2018
Q2 		$22.8M Sell
118,639
-8,052
-6% -$1.61M 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% -$115K 0.06% 290
2017
Q3 		$25.5M Sell
135,191
-478
-0.4% -$85.8K 0.06% 293
2017
Q2 		$22.7M Sell
135,669
-2,896
-2% -$483K 0.06% 322
2017
Q1 		$22.9M Sell
138,565
-5,069
-4% -$820K 0.06% 318
2016
Q4 		$21.8M Buy
143,634
+5,654
+4% +$852K 0.06% 324
2016
Q3 		$20.8M Sell
137,980
-4,595
-3% -$685K 0.06% 339
2016
Q2 		$20.9M Sell
142,575
-81
-0.1% -$10.9K 0.06% 336
2016
Q1 		$16.9M Sell
142,656
-253
-0.2% -$29.5K 0.04% 401
2015
Q4 		$17.1M Sell
142,909
-3,383
-2% -$402K 0.05% 392
2015
Q3 		$15.3M Buy
146,292
+2,509
+2% +$283K 0.04% 414
2015
Q2 		$16.3M Sell
143,783
-7,116
-5% -$848K 0.04% 413
2015
Q1 		$19M Sell
150,899
-8,445
-5% -$1.07M 0.05% 378
2014
Q4 		$20.1M Sell
159,344
-803
-0.5% -$96K 0.05% 353
2014
Q3 		$19M Sell
160,147
-800
-0.5% -$90.8K 0.05% 361
2014
Q2 		$19.4M Sell
160,947
-2,350
-1% -$279K 0.05% 366
2014
Q1 		$19.3M Sell
163,297
-6,693
-4% -$749K 0.05% 365
2013
Q4 		$18.2M Sell
169,990
-16,805
-9% -$1.68M 0.05% 383
2013
Q3 		$17.7M Sell
186,795
-14,435
-7% -$1.33M 0.05% 381
2013
Q2 		$17.3M Buy
+201,230
New +$16.9M 0.05% 377

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 Teachers Retirement System (NYSTRS)'s LLL Position: Q3 2019 in Review

New York State Teachers Retirement System (NYSTRS) sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 111,274 shares — an estimated $27.3M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in LLL in Q2 2013 and held it in 25 quarters. The position peaked at $27.3M in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 111,274 L3 Technologies, Inc. shares in Q3 2019, an estimated $27.3M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 25 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s L3 Technologies, Inc. position peaked at $27.3M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2019, filed 24 Oct 2019.