Oregon Public Employees Retirement Fund’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 |
-8,436
| Closed | -$2.07M | – | 1681 |
|
|
2019
Q2 | $2.07M | Buy |
8,436
+291
| +4% | +$71.3K | 0.03% | 606 |
|
|
2019
Q1 | $1.68M | Sell |
8,145
-387
| -5% | -$79.9K | 0.02% | 672 |
|
|
2018
Q4 | $1.48M | Sell |
8,532
-32
| -0.4% | -$5.56K | 0.02% | 679 |
|
|
2018
Q3 | $1.82M | Hold |
8,564
| – | – | 0.03% | 679 |
|
|
2018
Q2 | $1.65M | Buy |
8,564
+167
| +2% | +$32.1K | 0.02% | 723 |
|
|
2018
Q1 | $1.75M | Buy |
8,397
+16
| +0.2% | +$3.33K | 0.03% | 666 |
|
|
2017
Q4 | $1.66M | Sell |
8,381
-60,186
| -88% | -$11.9M | 0.03% | 697 |
|
|
2017
Q3 | $12.9M | Buy |
68,567
+1,413
| +2% | +$266K | 0.21% | 112 |
|
|
2017
Q2 | $11.2M | Buy |
67,154
+5,100
| +8% | +$852K | 0.19% | 119 |
|
|
2017
Q1 | $10.3M | Sell |
62,054
-12,000
| -16% | -$1.98M | 0.2% | 111 |
|
|
2016
Q4 | $11.3M | Buy |
74,054
+327
| +0.4% | +$49.7K | 0.23% | 98 |
|
|
2016
Q3 | $11.1M | Buy |
73,727
+49,547
| +205% | +$7.47M | 0.24% | 87 |
|
|
2016
Q2 | $3.55M | Sell |
24,180
-1,726
| -7% | -$253K | 0.08% | 253 |
|
|
2016
Q1 | $3.07M | Buy |
25,906
+144
| +0.6% | +$17.1K | 0.07% | 290 |
|
|
2015
Q4 | $3.08M | Sell |
25,762
-100
| -0.4% | -$12K | 0.07% | 273 |
|
|
2015
Q3 | $2.7M | Buy |
25,862
+268
| +1% | +$28K | 0.07% | 316 |
|
|
2015
Q2 | $2.9M | Sell |
25,594
-500
| -2% | -$56.7K | 0.07% | 305 |
|
|
2015
Q1 | $3.28M | Hold |
26,094
| – | – | 0.08% | 272 |
|
|
2014
Q4 | $3.29M | Sell |
26,094
-5,279
| -17% | -$666K | 0.08% | 263 |
|
|
2014
Q3 | $3.73M | Sell |
31,373
-800
| -2% | -$95.1K | 0.09% | 216 |
|
|
2014
Q2 | $3.89M | Buy |
32,173
+800
| +3% | +$96.6K | 0.1% | 213 |
|
|
2014
Q1 | $3.71M | Sell |
31,373
-400
| -1% | -$47.3K | 0.1% | 210 |
|
|
2013
Q4 | $3.4M | Buy |
31,773
+10,600
| +50% | +$1.13M | 0.09% | 226 |
|
|
2013
Q3 | $2M | Buy |
21,173
+438
| +2% | +$41.4K | 0.08% | 261 |
|
|
2013
Q2 | $1.78M | Buy |
+20,735
| New | +$1.78M | 0.08% | 273 |
|