Public Employees Retirement Association of Colorado’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 |
-9,980
| Closed | -$2.45M | – | 1874 |
|
|
2019
Q2 | $2.45M | Hold |
9,980
| – | – | 0.02% | 477 |
|
|
2019
Q1 | $2.06M | Sell |
9,980
-2,857
| -22% | -$590K | 0.01% | 518 |
|
|
2018
Q4 | $2.23M | Sell |
12,837
-33
| -0.3% | -$5.73K | 0.02% | 507 |
|
|
2018
Q3 | $2.74M | Sell |
12,870
-15
| -0.1% | -$3.19K | 0.02% | 513 |
|
|
2018
Q2 | $2.48M | Sell |
12,885
-38
| -0.3% | -$7.31K | 0.02% | 522 |
|
|
2018
Q1 | $2.69M | Sell |
12,923
-241
| -2% | -$50.1K | 0.02% | 496 |
|
|
2017
Q4 | $2.6M | Buy |
13,164
+494
| +4% | +$97.7K | 0.02% | 528 |
|
|
2017
Q3 | $2.39M | Sell |
12,670
-1,234
| -9% | -$232K | 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% | -$27.6K | 0.02% | 530 |
|
|
2016
Q4 | $2.14M | Sell |
14,061
-905
| -6% | -$138K | 0.02% | 547 |
|
|
2016
Q3 | $2.26M | Sell |
14,966
-246
| -2% | -$37.1K | 0.02% | 550 |
|
|
2016
Q2 | $2.23M | Sell |
15,212
-1,378
| -8% | -$202K | 0.02% | 557 |
|
|
2016
Q1 | $1.97M | Buy |
16,590
+524
| +3% | +$62.1K | 0.02% | 620 |
|
|
2015
Q4 | $1.92M | Buy |
16,066
+23
| +0.1% | +$2.75K | 0.02% | 632 |
|
|
2015
Q3 | $1.68M | Sell |
16,043
-805
| -5% | -$84.1K | 0.01% | 686 |
|
|
2015
Q2 | $1.91M | Sell |
16,848
-571
| -3% | -$64.7K | 0.02% | 697 |
|
|
2015
Q1 | $2.19M | Sell |
17,419
-998
| -5% | -$126K | 0.02% | 673 |
|
|
2014
Q4 | $2.32M | Sell |
18,417
-47
| -0.3% | -$5.93K | 0.02% | 651 |
|
|
2014
Q3 | $2.2M | Sell |
18,464
-27
| -0.1% | -$3.21K | 0.02% | 654 |
|
|
2014
Q2 | $2.23M | Sell |
18,491
-160
| -0.9% | -$19.3K | 0.02% | 658 |
|
|
2014
Q1 | $2.2M | Sell |
18,651
-314
| -2% | -$37.1K | 0.02% | 651 |
|
|
2013
Q4 | $2.03M | Sell |
18,965
-2,206
| -10% | -$236K | 0.02% | 665 |
|
|
2013
Q3 | $2M | Sell |
21,171
-7,698
| -27% | -$728K | 0.02% | 654 |
|
|
2013
Q2 | $2.48M | Buy |
+28,869
| New | +$2.48M | 0.02% | 592 |
|