New York State Teachers Retirement System (NYSTRS)’s Level 3 Communications Inc LVLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-471,482
Closed -$25.1M 1676
2017
Q3
$25.1M Buy
471,482
+65
+0% +$3.62K 0.06% 297
2017
Q2
$28M Sell
471,417
-12,464
-3% -$750K 0.07% 268
2017
Q1
$27.7M Sell
483,881
-45,063
-9% -$2.6M 0.07% 273
2016
Q4
$29.8M Sell
528,944
-3,183
-0.6% -$168K 0.08% 260
2016
Q3
$24.7M Buy
532,127
+52,106
+11% +$2.64M 0.07% 291
2016
Q2
$24.7M Buy
480,021
+13,583
+3% +$711K 0.07% 293
2016
Q1
$24.7M Buy
466,438
+14,144
+3% +$698K 0.07% 290
2015
Q4
$24.6M Buy
452,294
+33
+0% +$1.65K 0.07% 291
2015
Q3
$19.8M Sell
452,261
-562
-0.1% -$27.1K 0.06% 338
2015
Q2
$23.9M Buy
452,823
+696
+0.2% +$38.1K 0.06% 309
2015
Q1
$24.3M Buy
452,127
+15,847
+4% +$826K 0.06% 312
2014
Q4
$21.5M Buy
+436,280
New +$20.2M 0.05% 340

Other funds holding LVLT

New York State Teachers Retirement System (NYSTRS)'s LVLT Position: Q4 2017 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 471,482 shares — an estimated $25.1M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in LVLT in Q4 2014 and held it in 12 quarters. The position peaked at $29.8M in Q4 2016. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 471,482 Level 3 Communications Inc shares in Q4 2017, an estimated $25.1M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Level 3 Communications Inc in Q4 2014 and held it in 12 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Level 3 Communications Inc position peaked at $29.8M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q4 2017, filed 12 Feb 2018.