Retirement Systems of Alabama
LLTC

Retirement Systems of Alabama’s Linear Technology Corp LLTC Stock Holding History

Retirement Systems of Alabama’s Portfolio LLTC Stock Details LLTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-117,255
Closed -$7.31M – 936
2016
Q4 		$7.31M Sell
117,255
-3,989
-3% -$243K 0.04% 481
2016
Q3 		$7.19M Sell
121,244
-649
-0.5% -$36.4K 0.04% 478
2016
Q2 		$5.67M Sell
121,893
-781
-0.6% -$35.7K 0.03% 584
2016
Q1 		$5.47M Sell
122,674
-1,340
-1% -$56.7K 0.03% 597
2015
Q4 		$5.27M Sell
124,014
-11,242
-8% -$494K 0.03% 623
2015
Q3 		$5.46M Sell
135,256
-2,120
-2% -$86.9K 0.03% 614
2015
Q2 		$6.08M Sell
137,376
-1,312
-0.9% -$61K 0.03% 604
2015
Q1 		$6.49M Sell
138,688
-2,987
-2% -$140K 0.04% 573
2014
Q4 		$6.46M Sell
141,675
-90
-0.1% -$3.92K 0.03% 563
2014
Q3 		$6.29M Sell
141,765
-1,582
-1% -$71.8K 0.04% 547
2014
Q2 		$6.75M Buy
143,347
+2,068
+1% +$95.8K 0.04% 527
2014
Q1 		$6.88M Buy
141,279
+2,368
+2% +$109K 0.04% 527
2013
Q4 		$6.33M Buy
138,911
+157
+0.1% +$6.55K 0.04% 531
2013
Q3 		$5.5M Buy
138,754
+1,306
+1% +$51.6K 0.04% 564
2013
Q2 		$5.06M Buy
+137,448
New +$5.05M 0.03% 569

Other funds holding LLTC

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Retirement Systems of Alabama's LLTC Position: Q1 2017 in Review

Retirement Systems of Alabama sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 117,255 shares — an estimated $7.31M sold.

Retirement Systems of Alabama first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $7.31M in Q4 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Retirement Systems of Alabama reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Retirement Systems of Alabama sold 117,255 Linear Technology Corp shares in Q1 2017, an estimated $7.31M.
  • Retirement Systems of Alabama first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • Retirement Systems of Alabama's Linear Technology Corp position peaked at $7.31M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Retirement Systems of Alabama's 13F filing for Q1 2017, filed 21 Apr 2017.