LLL
Public Sector Pension Investment Board (PSP Investments)’s L3 Technologies, Inc. LLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-64,373
| Closed | -$15.8M | – | 1510 |
|
|
2019
Q2 | $15.8M | Sell |
64,373
-6,300
| -9% | -$1.54M | 0.13% | 135 |
|
|
2019
Q1 | $14.6M | Sell |
70,673
-57,400
| -45% | -$11.8M | 0.13% | 128 |
|
|
2018
Q4 | $22.2M | Sell |
128,073
-58,600
| -31% | -$10.2M | 0.19% | 93 |
|
|
2018
Q3 | $39.7M | Buy |
186,673
+24,300
| +15% | +$5.17M | 0.28% | 56 |
|
|
2018
Q2 | $31.2M | Buy |
162,373
+32,000
| +25% | +$6.15M | 0.21% | 70 |
|
|
2018
Q1 | $27.1M | Buy |
130,373
+121,800
| +1,421% | +$25.3M | 0.19% | 80 |
|
|
2017
Q4 | $1.7M | Hold |
8,573
| – | – | 0.01% | 533 |
|
|
2017
Q3 | $1.62M | Sell |
8,573
-209
| -2% | -$39.4K | 0.01% | 503 |
|
|
2017
Q2 | $1.47M | Sell |
8,782
-8,900
| -50% | -$1.49M | 0.01% | 519 |
|
|
2017
Q1 | $2.92M | Buy |
17,682
+700
| +4% | +$116K | 0.03% | 476 |
|
|
2016
Q4 | $2.58M | Sell |
16,982
-300
| -2% | -$45.6K | 0.03% | 495 |
|
|
2016
Q3 | $2.61M | Buy |
17,282
+2,700
| +19% | +$407K | 0.03% | 481 |
|
|
2016
Q2 | $2.14M | Buy |
14,582
+1,900
| +15% | +$279K | 0.02% | 475 |
|
|
2016
Q1 | $1.5M | Sell |
12,682
-7,300
| -37% | -$865K | 0.02% | 560 |
|
|
2015
Q4 | $2.39M | Sell |
19,982
-1,000
| -5% | -$120K | 0.02% | 496 |
|
|
2015
Q3 | $2.19M | Sell |
20,982
-7,300
| -26% | -$763K | 0.02% | 576 |
|
|
2015
Q2 | $3.21M | Sell |
28,282
-400
| -1% | -$45.4K | 0.02% | 568 |
|
|
2015
Q1 | $3.61M | Sell |
28,682
-324
| -1% | -$40.8K | 0.03% | 574 |
|
|
2014
Q4 | $3.66M | Sell |
29,006
-2,800
| -9% | -$353K | 0.02% | 542 |
|
|
2014
Q3 | $3.78M | Sell |
31,806
-700
| -2% | -$83.2K | 0.02% | 518 |
|
|
2014
Q2 | $3.93M | Buy |
32,506
+1,120
| +4% | +$135K | 0.02% | 569 |
|
|
2014
Q1 | $3.71M | Sell |
31,386
-1,600
| -5% | -$189K | 0.02% | 556 |
|
|
2013
Q4 | $3.53M | Buy |
32,986
+3,000
| +10% | +$321K | 0.02% | 628 |
|
|
2013
Q3 | $2.83M | Sell |
29,986
-1,000
| -3% | -$94.5K | 0.02% | 687 |
|
|
2013
Q2 | $2.66M | Buy |
+30,986
| New | +$2.66M | 0.02% | 603 |
|