OPERF
LLTC
Oregon Public Employees Retirement Fund’s Linear Technology Corp LLTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-123,716
| Closed | -$7.71M | – | 948 |
|
|
2016
Q4 | $7.71M | Buy |
123,716
+65,822
| +114% | +$4.1M | 0.16% | 133 |
|
|
2016
Q3 | $3.43M | Buy |
57,894
+9,498
| +20% | +$563K | 0.07% | 272 |
|
|
2016
Q2 | $2.25M | Sell |
48,396
-900
| -2% | -$41.9K | 0.05% | 404 |
|
|
2016
Q1 | $2.2M | Buy |
49,296
+1,733
| +4% | +$77.2K | 0.05% | 411 |
|
|
2015
Q4 | $2.02M | Buy |
47,563
+400
| +0.8% | +$17K | 0.05% | 440 |
|
|
2015
Q3 | $1.9M | Buy |
47,163
+539
| +1% | +$21.7K | 0.05% | 441 |
|
|
2015
Q2 | $2.06M | Sell |
46,624
-1,100
| -2% | -$48.6K | 0.05% | 441 |
|
|
2015
Q1 | $2.23M | Buy |
47,724
+200
| +0.4% | +$9.36K | 0.05% | 401 |
|
|
2014
Q4 | $2.17M | Buy |
47,524
+2,458
| +5% | +$112K | 0.05% | 401 |
|
|
2014
Q3 | $2M | Sell |
45,066
-100
| -0.2% | -$4.44K | 0.05% | 413 |
|
|
2014
Q2 | $2.13M | Buy |
45,166
+600
| +1% | +$28.2K | 0.05% | 397 |
|
|
2014
Q1 | $2.17M | Hold |
44,566
| – | – | 0.06% | 361 |
|
|
2013
Q4 | $2.03M | Buy |
44,566
+15,800
| +55% | +$720K | 0.05% | 381 |
|
|
2013
Q3 | $1.14M | Buy |
28,766
+299
| +1% | +$11.9K | 0.05% | 473 |
|
|
2013
Q2 | $1.05M | Buy |
+28,467
| New | +$1.05M | 0.04% | 478 |
|