Retirement Systems of Alabama’s Linear Technology Corp LLTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-117,255
| Closed | -$7.31M | – | 936 |
|
|
2016
Q4 | $7.31M | Sell |
117,255
-3,989
| -3% | -$249K | 0.04% | 481 |
|
|
2016
Q3 | $7.19M | Sell |
121,244
-649
| -0.5% | -$38.5K | 0.04% | 478 |
|
|
2016
Q2 | $5.67M | Sell |
121,893
-781
| -0.6% | -$36.3K | 0.03% | 584 |
|
|
2016
Q1 | $5.47M | Sell |
122,674
-1,340
| -1% | -$59.7K | 0.03% | 597 |
|
|
2015
Q4 | $5.27M | Sell |
124,014
-11,242
| -8% | -$477K | 0.03% | 623 |
|
|
2015
Q3 | $5.46M | Sell |
135,256
-2,120
| -2% | -$85.5K | 0.03% | 614 |
|
|
2015
Q2 | $6.08M | Sell |
137,376
-1,312
| -0.9% | -$58K | 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% | -$4.1K | 0.03% | 563 |
|
|
2014
Q3 | $6.29M | Sell |
141,765
-1,582
| -1% | -$70.2K | 0.04% | 547 |
|
|
2014
Q2 | $6.75M | Buy |
143,347
+2,068
| +1% | +$97.3K | 0.04% | 527 |
|
|
2014
Q1 | $6.88M | Buy |
141,279
+2,368
| +2% | +$115K | 0.04% | 527 |
|
|
2013
Q4 | $6.33M | Buy |
138,911
+157
| +0.1% | +$7.15K | 0.04% | 531 |
|
|
2013
Q3 | $5.5M | Buy |
138,754
+1,306
| +1% | +$51.8K | 0.04% | 564 |
|
|
2013
Q2 | $5.06M | Buy |
+137,448
| New | +$5.06M | 0.03% | 569 |
|