Public Employees Retirement Association of Colorado
LLL

Public Employees Retirement Association of Colorado’s L3 Technologies, Inc. LLL Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio LLL Stock Details LLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-9,980
Closed -$2.45M – 1873
2019
Q2 		$2.45M Hold
9,980
– – 0.02% 477
2019
Q1 		$2.06M Sell
9,980
-2,857
-22% -$566K 0.01% 518
2018
Q4 		$2.23M Sell
12,837
-33
-0.3% -$6.36K 0.02% 507
2018
Q3 		$2.74M Sell
12,870
-15
-0.1% -$3.12K 0.02% 513
2018
Q2 		$2.48M Sell
12,885
-38
-0.3% -$7.59K 0.02% 522
2018
Q1 		$2.69M Sell
12,923
-241
-2% -$50K 0.02% 496
2017
Q4 		$2.6M Buy
13,164
+494
+4% +$94K 0.02% 528
2017
Q3 		$2.39M Sell
12,670
-1,234
-9% -$221K 0.02% 522
2017
Q2 		$2.32M Buy
13,904
+10
+0.1% +$1.67K 0.02% 542
2017
Q1 		$2.3M Sell
13,894
-167
-1% -$27K 0.02% 530
2016
Q4 		$2.14M Sell
14,061
-905
-6% -$136K 0.02% 547
2016
Q3 		$2.26M Sell
14,966
-246
-2% -$36.7K 0.02% 550
2016
Q2 		$2.23M Sell
15,212
-1,378
-8% -$185K 0.02% 557
2016
Q1 		$1.97M Buy
16,590
+524
+3% +$61.1K 0.02% 620
2015
Q4 		$1.92M Buy
16,066
+23
+0.1% +$2.73K 0.02% 632
2015
Q3 		$1.68M Sell
16,043
-805
-5% -$90.7K 0.01% 686
2015
Q2 		$1.91M Sell
16,848
-571
-3% -$68K 0.02% 697
2015
Q1 		$2.19M Sell
17,419
-998
-5% -$127K 0.02% 673
2014
Q4 		$2.32M Sell
18,417
-47
-0.3% -$5.62K 0.02% 651
2014
Q3 		$2.2M Sell
18,464
-27
-0.1% -$3.06K 0.02% 654
2014
Q2 		$2.23M Sell
18,491
-160
-0.9% -$19K 0.02% 658
2014
Q1 		$2.2M Sell
18,651
-314
-2% -$35.1K 0.02% 651
2013
Q4 		$2.03M Sell
18,965
-2,206
-10% -$221K 0.02% 665
2013
Q3 		$2M Sell
21,171
-7,698
-27% -$710K 0.02% 654
2013
Q2 		$2.48M Buy
+28,869
New +$2.42M 0.02% 592

Other funds holding LLL

SAM
Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return

Public Employees Retirement Association of Colorado's LLL Position: Q3 2019 in Review

Public Employees Retirement Association of Colorado sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 9,980 shares — an estimated $2.45M sold.

Public Employees Retirement Association of Colorado first reported a position in LLL in Q2 2013 and held it in 25 quarters. The position peaked at $2.74M in Q3 2018. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Public Employees Retirement Association of Colorado reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 9,980 L3 Technologies, Inc. shares in Q3 2019, an estimated $2.45M.
  • Public Employees Retirement Association of Colorado first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 25 quarters.
  • Public Employees Retirement Association of Colorado's L3 Technologies, Inc. position peaked at $2.74M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2019, filed 5 Nov 2019.