New York State Teachers Retirement System (NYSTRS)
LLTC

New York State Teachers Retirement System (NYSTRS)’s Linear Technology Corp LLTC Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
-384,427
Closed -$24M – 1695
2016
Q4 		$24M Sell
384,427
-2,598
-0.7% -$158K 0.06% 296
2016
Q3 		$22.9M Sell
387,025
-4,975
-1% -$279K 0.06% 307
2016
Q2 		$18.2M Sell
392,000
-24
-0% -$1.1K 0.05% 388
2016
Q1 		$17.5M Buy
392,024
+19
+0% +$803 0.05% 395
2015
Q4 		$16.6M Sell
392,005
-57
-0% -$2.51K 0.04% 398
2015
Q3 		$15.8M Buy
392,062
+27
+0% +$1.11K 0.04% 403
2015
Q2 		$17.3M Sell
392,035
-13,474
-3% -$627K 0.05% 393
2015
Q1 		$19M Sell
405,509
-8,238
-2% -$386K 0.05% 379
2014
Q4 		$18.9M Sell
413,747
-9,798
-2% -$426K 0.05% 379
2014
Q3 		$18.8M Sell
423,545
-3,816
-0.9% -$173K 0.05% 367
2014
Q2 		$20.1M Sell
427,361
-5,528
-1% -$256K 0.05% 350
2014
Q1 		$21.1M Sell
432,889
-7,394
-2% -$341K 0.06% 341
2013
Q4 		$20.1M Sell
440,283
-19,194
-4% -$801K 0.05% 358
2013
Q3 		$18.2M Sell
459,477
-5,930
-1% -$234K 0.05% 372
2013
Q2 		$17.1M Buy
+465,407
New +$17.1M 0.05% 378

Other funds holding LLTC

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s LLTC Position: Q1 2017 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 384,427 shares — an estimated $24M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $24M in Q4 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 384,427 Linear Technology Corp shares in Q1 2017, an estimated $24M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Linear Technology Corp position peaked at $24M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2017, filed 12 May 2017.