Retirement Systems of Alabama’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 |
-61,641
| Closed | -$15.1M | – | 937 |
|
|
2019
Q2 | $15.1M | Sell |
61,641
-2,476
| -4% | -$607K | 0.07% | 291 |
|
|
2019
Q1 | $13.2M | Sell |
64,117
-1,157
| -2% | -$239K | 0.06% | 316 |
|
|
2018
Q4 | $11.3M | Buy |
65,274
+1,048
| +2% | +$182K | 0.06% | 318 |
|
|
2018
Q3 | $13.7M | Sell |
64,226
-43,515
| -40% | -$9.25M | 0.06% | 327 |
|
|
2018
Q2 | $20.7M | Buy |
107,741
+1,853
| +2% | +$356K | 0.1% | 196 |
|
|
2018
Q1 | $22M | Sell |
105,888
-1,539
| -1% | -$320K | 0.11% | 180 |
|
|
2017
Q4 | $21.3M | Buy |
107,427
+694
| +0.7% | +$137K | 0.1% | 194 |
|
|
2017
Q3 | $20.1M | Buy |
106,733
+7,743
| +8% | +$1.46M | 0.1% | 196 |
|
|
2017
Q2 | $16.5M | Buy |
98,990
+1,305
| +1% | +$218K | 0.09% | 241 |
|
|
2017
Q1 | $16.1M | Buy |
+97,685
| New | +$16.1M | 0.09% | 245 |
|
|
2016
Q4 | – | Sell |
-100,409
| Closed | -$15.1M | – | 935 |
|
|
2016
Q3 | $15.1M | Sell |
100,409
-1,286
| -1% | -$194K | 0.09% | 248 |
|
|
2016
Q2 | $14.9M | Buy |
101,695
+29,847
| +42% | +$4.38M | 0.09% | 264 |
|
|
2016
Q1 | $8.51M | Sell |
71,848
-803
| -1% | -$95.2K | 0.05% | 436 |
|
|
2015
Q4 | $8.68M | Buy |
72,651
+27,332
| +60% | +$3.27M | 0.05% | 445 |
|
|
2015
Q3 | $4.74M | Sell |
45,319
-1,928
| -4% | -$202K | 0.03% | 664 |
|
|
2015
Q2 | $5.36M | Sell |
47,247
-603
| -1% | -$68.4K | 0.03% | 654 |
|
|
2015
Q1 | $6.02M | Sell |
47,850
-4,663
| -9% | -$587K | 0.03% | 614 |
|
|
2014
Q4 | $6.63M | Sell |
52,513
-82
| -0.2% | -$10.4K | 0.04% | 554 |
|
|
2014
Q3 | $6.26M | Sell |
52,595
-372
| -0.7% | -$44.2K | 0.04% | 553 |
|
|
2014
Q2 | $6.4M | Buy |
52,967
+1,497
| +3% | +$181K | 0.04% | 552 |
|
|
2014
Q1 | $6.08M | Sell |
51,470
-1,822
| -3% | -$215K | 0.04% | 563 |
|
|
2013
Q4 | $5.7M | Buy |
53,292
+60
| +0.1% | +$6.41K | 0.03% | 566 |
|
|
2013
Q3 | $5.03M | Buy |
53,232
+103
| +0.2% | +$9.73K | 0.03% | 607 |
|
|
2013
Q2 | $4.56M | Buy |
+53,129
| New | +$4.56M | 0.03% | 609 |
|