Ohio Public Employees Retirement System (OPERS)
LLL

Ohio Public Employees Retirement System (OPERS)’s L3 Technologies, Inc. LLL Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
-24,375
Closed -$5.98M – 2012
2019
Q2 		$5.98M Sell
24,375
-3,765
-13% -$879K 0.03% 462
2019
Q1 		$5.81M Sell
28,140
-28,531
-50% -$5.65M 0.03% 511
2018
Q4 		$9.84M Buy
56,671
+16,454
+41% +$3.17M 0.06% 296
2018
Q3 		$8.55M Buy
40,217
+5,049
+14% +$1.05M 0.04% 408
2018
Q2 		$6.76M Sell
35,168
-3,511
-9% -$701K 0.03% 510
2018
Q1 		$8.04M Sell
38,679
-5,004
-11% -$1.04M 0.04% 436
2017
Q4 		$8.64M Buy
43,683
+59
+0.1% +$11.2K 0.04% 419
2017
Q3 		$8.22M Buy
43,624
+1,898
+5% +$341K 0.04% 426
2017
Q2 		$6.97M Sell
41,726
-937
-2% -$156K 0.04% 472
2017
Q1 		$7.05M Hold
42,663
– – 0.04% 459
2016
Q4 		$7.21M Buy
42,663
+2,446
+6% +$369K 0.04% 453
2016
Q3 		$6.06M Buy
40,217
+7,028
+21% +$1.05M 0.04% 473
2016
Q2 		$4.87M Sell
33,189
-2,283
-6% -$307K 0.03% 506
2016
Q1 		$4.2M Buy
35,472
+4,621
+15% +$539K 0.03% 549
2015
Q4 		$3.69M Sell
30,851
-3,426
-10% -$407K 0.02% 581
2015
Q3 		$3.58M Sell
34,277
-5,021
-13% -$565K 0.02% 627
2015
Q2 		$4.46M Buy
39,298
+891
+2% +$106K 0.03% 605
2015
Q1 		$4.83M Buy
38,407
+6,710
+21% +$854K 0.03% 560
2014
Q4 		$4M Sell
31,697
-135,012
-81% -$16.1M 0.02% 622
2014
Q3 		$19.8M Sell
166,709
-19,348
-10% -$2.2M 0.12% 205
2014
Q2 		$22.5M Buy
186,057
+3,800
+2% +$452K 0.13% 189
2014
Q1 		$21.5M Sell
182,257
-11,094
-6% -$1.24M 0.13% 194
2013
Q4 		$20.7M Buy
193,351
+8,140
+4% +$814K 0.11% 217
2013
Q3 		$17.5M Sell
185,211
-47,407
-20% -$4.37M 0.09% 252
2013
Q2 		$19.9M Buy
+232,618
New +$19.5M 0.11% 214

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

Ohio Public Employees Retirement System (OPERS)'s LLL Position: Q3 2019 in Review

Ohio Public Employees Retirement System (OPERS) sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 24,375 shares — an estimated $5.98M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in LLL in Q2 2013 and held it in 25 quarters. The position peaked at $22.5M in Q2 2014. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 24,375 L3 Technologies, Inc. shares in Q3 2019, an estimated $5.98M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 25 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s L3 Technologies, Inc. position peaked at $22.5M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2019, filed 15 Nov 2019.