Oregon Public Employees Retirement Fund’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,436
| Closed | -$2.07M | – | 1681 |
|
|
2019
Q2 | $2.07M | Buy |
8,436
+291
| +4% | +$68K | 0.03% | 606 |
|
|
2019
Q1 | $1.68M | Sell |
8,145
-387
| -5% | -$76.7K | 0.02% | 672 |
|
|
2018
Q4 | $1.48M | Sell |
8,532
-32
| -0.4% | -$6.16K | 0.02% | 679 |
|
|
2018
Q3 | $1.82M | Hold |
8,564
| – | – | 0.03% | 679 |
|
|
2018
Q2 | $1.65M | Buy |
8,564
+167
| +2% | +$33.3K | 0.02% | 723 |
|
|
2018
Q1 | $1.75M | Buy |
8,397
+16
| +0.2% | +$3.32K | 0.03% | 666 |
|
|
2017
Q4 | $1.66M | Sell |
8,381
-60,186
| -88% | -$11.5M | 0.03% | 697 |
|
|
2017
Q3 | $12.9M | Buy |
68,567
+1,413
| +2% | +$254K | 0.21% | 112 |
|
|
2017
Q2 | $11.2M | Buy |
67,154
+5,100
| +8% | +$851K | 0.19% | 119 |
|
|
2017
Q1 | $10.3M | Sell |
62,054
-12,000
| -16% | -$1.94M | 0.2% | 111 |
|
|
2016
Q4 | $11.3M | Buy |
74,054
+327
| +0.4% | +$49.3K | 0.23% | 98 |
|
|
2016
Q3 | $11.1M | Buy |
73,727
+49,547
| +205% | +$7.39M | 0.24% | 87 |
|
|
2016
Q2 | $3.55M | Sell |
24,180
-1,726
| -7% | -$232K | 0.08% | 253 |
|
|
2016
Q1 | $3.07M | Buy |
25,906
+144
| +0.6% | +$16.8K | 0.07% | 290 |
|
|
2015
Q4 | $3.08M | Sell |
25,762
-100
| -0.4% | -$11.9K | 0.07% | 273 |
|
|
2015
Q3 | $2.7M | Buy |
25,862
+268
| +1% | +$30.2K | 0.07% | 316 |
|
|
2015
Q2 | $2.9M | Sell |
25,594
-500
| -2% | -$59.6K | 0.07% | 305 |
|
|
2015
Q1 | $3.28M | Hold |
26,094
| – | – | 0.08% | 272 |
|
|
2014
Q4 | $3.29M | Sell |
26,094
-5,279
| -17% | -$631K | 0.08% | 263 |
|
|
2014
Q3 | $3.73M | Sell |
31,373
-800
| -2% | -$90.8K | 0.09% | 216 |
|
|
2014
Q2 | $3.88M | Buy |
32,173
+800
| +3% | +$95.1K | 0.1% | 213 |
|
|
2014
Q1 | $3.71M | Sell |
31,373
-400
| -1% | -$44.7K | 0.1% | 210 |
|
|
2013
Q4 | $3.4M | Buy |
31,773
+10,600
| +50% | +$1.06M | 0.09% | 226 |
|
|
2013
Q3 | $2M | Buy |
21,173
+438
| +2% | +$40.4K | 0.08% | 261 |
|
|
2013
Q2 | $1.78M | Buy |
+20,735
| New | +$1.74M | 0.08% | 273 |
|
Other funds holding LLL
SAM
PP
ASN
SIG
Oregon Public Employees Retirement Fund's LLL Position: Q3 2019 in Review
Oregon Public Employees Retirement Fund sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 8,436 shares — an estimated $2.07M sold.
Oregon Public Employees Retirement Fund first reported a position in LLL in Q2 2013 and held it in 25 quarters. The position peaked at $12.9M in Q3 2017. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.
- Oregon Public Employees Retirement Fund reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
- Oregon Public Employees Retirement Fund sold 8,436 L3 Technologies, Inc. shares in Q3 2019, an estimated $2.07M.
- Oregon Public Employees Retirement Fund first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 25 quarters.
- Oregon Public Employees Retirement Fund's L3 Technologies, Inc. position peaked at $12.9M in Q3 2017.
- 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2019, filed 7 Nov 2019.