Retirement Systems of Alabama
LLL

Retirement Systems of Alabama’s L3 Technologies, Inc. LLL Stock Holding History

Retirement Systems of Alabama’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
-61,641
Closed -$15.1M – 937
2019
Q2 		$15.1M Sell
61,641
-2,476
-4% -$578K 0.07% 291
2019
Q1 		$13.2M Sell
64,117
-1,157
-2% -$229K 0.06% 316
2018
Q4 		$11.3M Buy
65,274
+1,048
+2% +$202K 0.06% 318
2018
Q3 		$13.7M Sell
64,226
-43,515
-40% -$9.06M 0.06% 327
2018
Q2 		$20.7M Buy
107,741
+1,853
+2% +$370K 0.1% 196
2018
Q1 		$22M Sell
105,888
-1,539
-1% -$319K 0.11% 180
2017
Q4 		$21.3M Buy
107,427
+694
+0.7% +$132K 0.1% 194
2017
Q3 		$20.1M Buy
106,733
+7,743
+8% +$1.39M 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 +$15.8M 0.09% 245
2016
Q4 		– Sell
-100,409
Closed -$15.1M – 935
2016
Q3 		$15.1M Sell
100,409
-1,286
-1% -$192K 0.09% 248
2016
Q2 		$14.9M Buy
101,695
+29,847
+42% +$4.01M 0.09% 264
2016
Q1 		$8.51M Sell
71,848
-803
-1% -$93.7K 0.05% 436
2015
Q4 		$8.68M Buy
72,651
+27,332
+60% +$3.24M 0.05% 445
2015
Q3 		$4.74M Sell
45,319
-1,928
-4% -$217K 0.03% 664
2015
Q2 		$5.36M Sell
47,247
-603
-1% -$71.8K 0.03% 654
2015
Q1 		$6.02M Sell
47,850
-4,663
-9% -$593K 0.03% 614
2014
Q4 		$6.63M Sell
52,513
-82
-0.2% -$9.8K 0.04% 554
2014
Q3 		$6.25M Sell
52,595
-372
-0.7% -$42.2K 0.04% 553
2014
Q2 		$6.4M Buy
52,967
+1,497
+3% +$178K 0.04% 552
2014
Q1 		$6.08M Sell
51,470
-1,822
-3% -$204K 0.04% 563
2013
Q4 		$5.7M Buy
53,292
+60
+0.1% +$6K 0.03% 566
2013
Q3 		$5.03M Buy
53,232
+103
+0.2% +$9.5K 0.03% 607
2013
Q2 		$4.55M Buy
+53,129
New +$4.45M 0.03% 609

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 $7.52B AUM 29.01% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return

Retirement Systems of Alabama's LLL Position: Q3 2019 in Review

Retirement Systems of Alabama sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 61,641 shares — an estimated $15.1M sold.

Retirement Systems of Alabama first reported a position in LLL in Q2 2013 and held it in 24 quarters. The position peaked at $22M in Q1 2018. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Retirement Systems of Alabama reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Retirement Systems of Alabama sold 61,641 L3 Technologies, Inc. shares in Q3 2019, an estimated $15.1M.
  • Retirement Systems of Alabama first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 24 quarters.
  • Retirement Systems of Alabama's L3 Technologies, Inc. position peaked at $22M in Q1 2018.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Retirement Systems of Alabama's 13F filing for Q3 2019, filed 30 Oct 2019.