Ohio Public Employees Retirement System (OPERS)
LLTC

Ohio Public Employees Retirement System (OPERS)’s Linear Technology Corp LLTC Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio LLTC Stock Details LLTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-76,436
Closed -$4.94M – 1830
2016
Q4 		$4.94M Sell
76,436
-11,498
-13% -$700K 0.03% 598
2016
Q3 		$5.21M Sell
87,934
-5,948
-6% -$334K 0.03% 532
2016
Q2 		$4.37M Sell
93,882
-127
-0.1% -$5.8K 0.03% 551
2016
Q1 		$4.19M Buy
94,009
+27,845
+42% +$1.18M 0.03% 552
2015
Q4 		$2.81M Sell
66,164
-12,575
-16% -$553K 0.02% 675
2015
Q3 		$3.18M Sell
78,739
-12,089
-13% -$495K 0.02% 670
2015
Q2 		$4.02M Buy
90,828
+24,456
+37% +$1.14M 0.02% 640
2015
Q1 		$3.11M Buy
66,372
+5,892
+10% +$276K 0.02% 724
2014
Q4 		$2.76M Buy
60,480
+8,733
+17% +$380K 0.02% 768
2014
Q3 		$2.3M Sell
51,747
-5,167
-9% -$235K 0.01% 821
2014
Q2 		$2.68M Buy
56,914
+748
+1% +$34.7K 0.02% 807
2014
Q1 		$2.73M Sell
56,166
-13,250
-19% -$611K 0.02% 750
2013
Q4 		$3.16M Buy
69,416
+12,991
+23% +$542K 0.02% 770
2013
Q3 		$2.24M Buy
56,425
+13,108
+30% +$517K 0.01% 918
2013
Q2 		$1.6M Buy
+43,317
New +$1.59M 0.01% 963

Other funds holding LLTC

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s LLTC Position: Q1 2017 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 76,436 shares — an estimated $4.94M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $5.21M in Q3 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 76,436 Linear Technology Corp shares in Q1 2017, an estimated $4.94M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Linear Technology Corp position peaked at $5.21M in Q3 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2017, filed 25 May 2017.