Public Employees Retirement Association of Colorado
LLTC

Public Employees Retirement Association of Colorado’s Linear Technology Corp LLTC Stock Holding History

Public Employees Retirement Association of Colorado’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
-46,199
Closed -$2.88M – 1826
2016
Q4 		$2.88M Sell
46,199
-560
-1% -$34.1K 0.02% 467
2016
Q3 		$2.77M Sell
46,759
-1,631
-3% -$91.5K 0.02% 485
2016
Q2 		$2.25M Sell
48,390
-2,825
-6% -$129K 0.02% 553
2016
Q1 		$2.28M Buy
51,215
+1,432
+3% +$60.5K 0.02% 568
2015
Q4 		$2.11M Sell
49,783
-938
-2% -$41.2K 0.02% 608
2015
Q3 		$2.05M Sell
50,721
-1,175
-2% -$48.1K 0.02% 628
2015
Q2 		$2.29M Sell
51,896
-2,447
-5% -$114K 0.02% 622
2015
Q1 		$2.54M Sell
54,343
-476
-0.9% -$22.3K 0.02% 617
2014
Q4 		$2.5M Sell
54,819
-5,106
-9% -$222K 0.02% 624
2014
Q3 		$2.66M Sell
59,925
-3,681
-6% -$167K 0.02% 593
2014
Q2 		$2.99M Sell
63,606
-984
-2% -$45.6K 0.03% 565
2014
Q1 		$3.15M Sell
64,590
-31
-0% -$1.43K 0.03% 546
2013
Q4 		$2.94M Buy
64,621
+18,282
+39% +$763K 0.03% 550
2013
Q3 		$1.84M Hold
46,339
– – 0.02% 696
2013
Q2 		$1.71M Buy
+46,339
New +$1.7M 0.02% 718

Other funds holding LLTC

FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $762M AUM 23.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Public Employees Retirement Association of Colorado's LLTC Position: Q1 2017 in Review

Public Employees Retirement Association of Colorado sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 46,199 shares — an estimated $2.88M sold.

Public Employees Retirement Association of Colorado first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $3.15M in Q1 2014. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Public Employees Retirement Association of Colorado reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 46,199 Linear Technology Corp shares in Q1 2017, an estimated $2.88M.
  • Public Employees Retirement Association of Colorado first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • Public Employees Retirement Association of Colorado's Linear Technology Corp position peaked at $3.15M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2017, filed 2 May 2017.