OPERF
LLTC

Oregon Public Employees Retirement Fund’s Linear Technology Corp LLTC Stock Holding History

Oregon Public Employees Retirement Fund’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
-123,716
Closed -$7.71M – 948
2016
Q4 		$7.71M Buy
123,716
+65,822
+114% +$4.01M 0.16% 133
2016
Q3 		$3.43M Buy
57,894
+9,498
+20% +$533K 0.07% 272
2016
Q2 		$2.25M Sell
48,396
-900
-2% -$41.1K 0.05% 404
2016
Q1 		$2.2M Buy
49,296
+1,733
+4% +$73.3K 0.05% 411
2015
Q4 		$2.02M Buy
47,563
+400
+0.8% +$17.6K 0.05% 440
2015
Q3 		$1.9M Buy
47,163
+539
+1% +$22.1K 0.05% 441
2015
Q2 		$2.06M Sell
46,624
-1,100
-2% -$51.2K 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% +$107K 0.05% 401
2014
Q3 		$2M Sell
45,066
-100
-0.2% -$4.54K 0.05% 413
2014
Q2 		$2.13M Buy
45,166
+600
+1% +$27.8K 0.05% 397
2014
Q1 		$2.17M Hold
44,566
– – 0.06% 361
2013
Q4 		$2.03M Buy
44,566
+15,800
+55% +$659K 0.05% 381
2013
Q3 		$1.14M Buy
28,766
+299
+1% +$11.8K 0.05% 473
2013
Q2 		$1.05M Buy
+28,467
New +$1.05M 0.04% 478

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

Oregon Public Employees Retirement Fund's LLTC Position: Q1 2017 in Review

Oregon Public Employees Retirement Fund sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 123,716 shares — an estimated $7.71M sold.

Oregon Public Employees Retirement Fund first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $7.71M in Q4 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Oregon Public Employees Retirement Fund reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 123,716 Linear Technology Corp shares in Q1 2017, an estimated $7.71M.
  • Oregon Public Employees Retirement Fund first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • Oregon Public Employees Retirement Fund's Linear Technology Corp position peaked at $7.71M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2017, filed 28 Apr 2017.