Ohio Public Employees Retirement System (OPERS)’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-24,375
| Closed | -$5.98M | – | 2012 |
|
|
2019
Q2 | $5.98M | Sell |
24,375
-3,765
| -13% | -$923K | 0.03% | 462 |
|
|
2019
Q1 | $5.81M | Sell |
28,140
-28,531
| -50% | -$5.89M | 0.03% | 511 |
|
|
2018
Q4 | $9.84M | Buy |
56,671
+16,454
| +41% | +$2.86M | 0.06% | 296 |
|
|
2018
Q3 | $8.55M | Buy |
40,217
+5,049
| +14% | +$1.07M | 0.04% | 408 |
|
|
2018
Q2 | $6.76M | Sell |
35,168
-3,511
| -9% | -$675K | 0.03% | 510 |
|
|
2018
Q1 | $8.05M | Sell |
38,679
-5,004
| -11% | -$1.04M | 0.04% | 436 |
|
|
2017
Q4 | $8.64M | Buy |
43,683
+59
| +0.1% | +$11.7K | 0.04% | 419 |
|
|
2017
Q3 | $8.22M | Buy |
43,624
+1,898
| +5% | +$358K | 0.04% | 426 |
|
|
2017
Q2 | $6.97M | Sell |
41,726
-937
| -2% | -$157K | 0.04% | 472 |
|
|
2017
Q1 | $7.05M | Hold |
42,663
| – | – | 0.04% | 459 |
|
|
2016
Q4 | $7.21M | Buy |
42,663
+2,446
| +6% | +$413K | 0.04% | 453 |
|
|
2016
Q3 | $6.06M | Buy |
40,217
+7,028
| +21% | +$1.06M | 0.04% | 473 |
|
|
2016
Q2 | $4.87M | Sell |
33,189
-2,283
| -6% | -$335K | 0.03% | 506 |
|
|
2016
Q1 | $4.2M | Buy |
35,472
+4,621
| +15% | +$548K | 0.03% | 549 |
|
|
2015
Q4 | $3.69M | Sell |
30,851
-3,426
| -10% | -$409K | 0.02% | 581 |
|
|
2015
Q3 | $3.58M | Sell |
34,277
-5,021
| -13% | -$525K | 0.02% | 627 |
|
|
2015
Q2 | $4.46M | Buy |
39,298
+891
| +2% | +$101K | 0.03% | 605 |
|
|
2015
Q1 | $4.83M | Buy |
38,407
+6,710
| +21% | +$844K | 0.03% | 560 |
|
|
2014
Q4 | $4M | Sell |
31,697
-135,012
| -81% | -$17M | 0.02% | 622 |
|
|
2014
Q3 | $19.8M | Sell |
166,709
-19,348
| -10% | -$2.3M | 0.12% | 205 |
|
|
2014
Q2 | $22.5M | Buy |
186,057
+3,800
| +2% | +$459K | 0.13% | 189 |
|
|
2014
Q1 | $21.5M | Sell |
182,257
-11,094
| -6% | -$1.31M | 0.13% | 194 |
|
|
2013
Q4 | $20.7M | Buy |
193,351
+8,140
| +4% | +$870K | 0.11% | 217 |
|
|
2013
Q3 | $17.5M | Sell |
185,211
-47,407
| -20% | -$4.48M | 0.09% | 252 |
|
|
2013
Q2 | $19.9M | Buy |
+232,618
| New | +$19.9M | 0.11% | 214 |
|