New York State Teachers Retirement System (NYSTRS)’s Linear Technology Corp LLTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-384,427
| Closed | -$24M | – | 1695 |
|
2016
Q4 | $24M | Sell |
384,427
-2,598
| -0.7% | -$162K | 0.06% | 296 |
|
2016
Q3 | $22.9M | Sell |
387,025
-4,975
| -1% | -$295K | 0.06% | 307 |
|
2016
Q2 | $18.2M | Sell |
392,000
-24
| -0% | -$1.12K | 0.05% | 388 |
|
2016
Q1 | $17.5M | Buy |
392,024
+19
| +0% | +$847 | 0.05% | 395 |
|
2015
Q4 | $16.6M | Sell |
392,005
-57
| -0% | -$2.42K | 0.04% | 398 |
|
2015
Q3 | $15.8M | Buy |
392,062
+27
| +0% | +$1.09K | 0.04% | 403 |
|
2015
Q2 | $17.3M | Sell |
392,035
-13,474
| -3% | -$596K | 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% | -$447K | 0.05% | 379 |
|
2014
Q3 | $18.8M | Sell |
423,545
-3,816
| -0.9% | -$169K | 0.05% | 367 |
|
2014
Q2 | $20.1M | Sell |
427,361
-5,528
| -1% | -$260K | 0.05% | 350 |
|
2014
Q1 | $21.1M | Sell |
432,889
-7,394
| -2% | -$360K | 0.06% | 341 |
|
2013
Q4 | $20.1M | Sell |
440,283
-19,194
| -4% | -$874K | 0.05% | 358 |
|
2013
Q3 | $18.2M | Sell |
459,477
-5,930
| -1% | -$235K | 0.05% | 372 |
|
2013
Q2 | $17.1M | Buy |
+465,407
| New | +$17.1M | 0.05% | 378 |
|