Public Employees Retirement Association of Colorado’s Linear Technology Corp LLTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-46,199
| Closed | -$2.88M | – | 1826 |
|
|
2016
Q4 | $2.88M | Sell |
46,199
-560
| -1% | -$34.9K | 0.02% | 467 |
|
|
2016
Q3 | $2.77M | Sell |
46,759
-1,631
| -3% | -$96.7K | 0.02% | 485 |
|
|
2016
Q2 | $2.25M | Sell |
48,390
-2,825
| -6% | -$131K | 0.02% | 553 |
|
|
2016
Q1 | $2.28M | Buy |
51,215
+1,432
| +3% | +$63.8K | 0.02% | 568 |
|
|
2015
Q4 | $2.11M | Sell |
49,783
-938
| -2% | -$39.8K | 0.02% | 608 |
|
|
2015
Q3 | $2.05M | Sell |
50,721
-1,175
| -2% | -$47.4K | 0.02% | 628 |
|
|
2015
Q2 | $2.3M | Sell |
51,896
-2,447
| -5% | -$108K | 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% | -$233K | 0.02% | 624 |
|
|
2014
Q3 | $2.66M | Sell |
59,925
-3,681
| -6% | -$163K | 0.02% | 593 |
|
|
2014
Q2 | $2.99M | Sell |
63,606
-984
| -2% | -$46.3K | 0.03% | 565 |
|
|
2014
Q1 | $3.15M | Sell |
64,590
-31
| -0% | -$1.51K | 0.03% | 546 |
|
|
2013
Q4 | $2.94M | Buy |
64,621
+18,282
| +39% | +$833K | 0.03% | 550 |
|
|
2013
Q3 | $1.84M | Hold |
46,339
| – | – | 0.02% | 696 |
|
|
2013
Q2 | $1.71M | Buy |
+46,339
| New | +$1.71M | 0.02% | 718 |
|