Public Sector Pension Investment Board (PSP Investments)
LLL

Public Sector Pension Investment Board (PSP Investments)’s L3 Technologies, Inc. LLL Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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
-64,373
Closed -$15.8M – 1542
2019
Q2 		$15.8M Sell
64,373
-6,300
-9% -$1.47M 0.13% 147
2019
Q1 		$14.6M Sell
70,673
-57,400
-45% -$11.4M 0.13% 149
2018
Q4 		$22.2M Sell
128,073
-58,600
-31% -$11.3M 0.19% 120
2018
Q3 		$39.7M Buy
186,673
+24,300
+15% +$5.06M 0.28% 75
2018
Q2 		$31.2M Buy
162,373
+32,000
+25% +$6.39M 0.21% 98
2018
Q1 		$27.1M Buy
130,373
+121,800
+1,421% +$25.2M 0.19% 105
2017
Q4 		$1.7M Hold
8,573
– – 0.01% 588
2017
Q3 		$1.61M Sell
8,573
-209
-2% -$37.5K 0.01% 554
2017
Q2 		$1.47M Sell
8,782
-8,900
-50% -$1.49M 0.01% 566
2017
Q1 		$2.92M Buy
17,682
+700
+4% +$113K 0.03% 504
2016
Q4 		$2.58M Sell
16,982
-300
-2% -$45.2K 0.03% 521
2016
Q3 		$2.6M Buy
17,282
+2,700
+19% +$403K 0.03% 499
2016
Q2 		$2.14M Buy
14,582
+1,900
+15% +$255K 0.02% 495
2016
Q1 		$1.5M Sell
12,682
-7,300
-37% -$852K 0.02% 572
2015
Q4 		$2.39M Sell
19,982
-1,000
-5% -$119K 0.02% 520
2015
Q3 		$2.19M Sell
20,982
-7,300
-26% -$822K 0.02% 602
2015
Q2 		$3.21M Sell
28,282
-400
-1% -$47.6K 0.02% 595
2015
Q1 		$3.61M Sell
28,682
-324
-1% -$41.2K 0.03% 584
2014
Q4 		$3.66M Sell
29,006
-2,800
-9% -$335K 0.02% 565
2014
Q3 		$3.78M Sell
31,806
-700
-2% -$79.5K 0.02% 544
2014
Q2 		$3.92M Buy
32,506
+1,120
+4% +$133K 0.02% 602
2014
Q1 		$3.71M Sell
31,386
-1,600
-5% -$179K 0.02% 582
2013
Q4 		$3.52M Buy
32,986
+3,000
+10% +$300K 0.02% 657
2013
Q3 		$2.83M Sell
29,986
-1,000
-3% -$92.2K 0.02% 716
2013
Q2 		$2.66M Buy
+30,986
New +$2.6M 0.02% 622

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 Sector Pension Investment Board (PSP Investments)'s LLL Position: Q3 2019 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 64,373 shares — an estimated $15.8M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in LLL in Q2 2013 and held it in 25 quarters. The position peaked at $39.7M in Q3 2018. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 64,373 L3 Technologies, Inc. shares in Q3 2019, an estimated $15.8M.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 25 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s L3 Technologies, Inc. position peaked at $39.7M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q3 2019, filed 14 Nov 2019.