LVLT
New York State Teachers Retirement System (NYSTRS)’s Level 3 Communications Inc LVLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-471,482
| Closed | -$25.1M | – | 1676 |
|
|
2017
Q3 | $25.1M | Buy |
471,482
+65
| +0% | +$3.46K | 0.06% | 297 |
|
|
2017
Q2 | $28M | Sell |
471,417
-12,464
| -3% | -$739K | 0.07% | 268 |
|
|
2017
Q1 | $27.7M | Sell |
483,881
-45,063
| -9% | -$2.58M | 0.07% | 273 |
|
|
2016
Q4 | $29.8M | Sell |
528,944
-3,183
| -0.6% | -$179K | 0.08% | 260 |
|
|
2016
Q3 | $24.7M | Buy |
532,127
+52,106
| +11% | +$2.42M | 0.07% | 291 |
|
|
2016
Q2 | $24.7M | Buy |
480,021
+13,583
| +3% | +$699K | 0.07% | 293 |
|
|
2016
Q1 | $24.7M | Buy |
466,438
+14,144
| +3% | +$748K | 0.07% | 290 |
|
|
2015
Q4 | $24.6M | Buy |
452,294
+33
| +0% | +$1.79K | 0.07% | 291 |
|
|
2015
Q3 | $19.8M | Sell |
452,261
-562
| -0.1% | -$24.6K | 0.06% | 338 |
|
|
2015
Q2 | $23.9M | Buy |
452,823
+696
| +0.2% | +$36.7K | 0.06% | 309 |
|
|
2015
Q1 | $24.3M | Buy |
452,127
+15,847
| +4% | +$853K | 0.06% | 312 |
|
|
2014
Q4 | $21.5M | Buy |
+436,280
| New | +$21.5M | 0.05% | 340 |
|