State Board of Administration of Florida Retirement System
LLL

State Board of Administration of Florida Retirement System’s L3 Technologies, Inc. LLL Stock Holding History

State Board of Administration of Florida Retirement System’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
-115,140
Closed -$28.2M – 2304
2019
Q2 		$28.2M Buy
115,140
+240
+0.2% +$56K 0.07% 277
2019
Q1 		$23.7M Buy
114,900
+88
+0.1% +$17.4K 0.06% 308
2018
Q4 		$19.9M Buy
114,812
+2,761
+2% +$532K 0.06% 315
2018
Q3 		$23.8M Buy
112,051
+1,323
+1% +$275K 0.06% 316
2018
Q2 		$21.3M Sell
110,728
-2,009
-2% -$401K 0.06% 337
2018
Q1 		$23.4M Sell
112,737
-4,157
-4% -$862K 0.06% 303
2017
Q4 		$23.1M Sell
116,894
-4,112
-3% -$783K 0.06% 313
2017
Q3 		$22.8M Buy
121,006
+1,293
+1% +$232K 0.06% 310
2017
Q2 		$20M Sell
119,713
-346
-0.3% -$57.7K 0.06% 343
2017
Q1 		$19.8M Sell
120,059
-199
-0.2% -$32.2K 0.06% 340
2016
Q4 		$18.3M Buy
120,258
+346
+0.3% +$52.1K 0.06% 350
2016
Q3 		$18.1M Buy
119,912
+1,889
+2% +$282K 0.06% 354
2016
Q2 		$17.3M Buy
118,023
+22,304
+23% +$3M 0.06% 360
2016
Q1 		$11.3M Sell
95,719
-3,880
-4% -$453K 0.04% 430
2015
Q4 		$11.9M Sell
99,599
-5,425
-5% -$644K 0.04% 423
2015
Q3 		$11M Buy
105,024
+3,747
+4% +$422K 0.04% 441
2015
Q2 		$11.5M Sell
101,277
-13,905
-12% -$1.66M 0.04% 458
2015
Q1 		$14.5M Sell
115,182
-13,750
-11% -$1.75M 0.05% 392
2014
Q4 		$16.3M Buy
128,932
+2,448
+2% +$293K 0.05% 378
2014
Q3 		$15M Sell
126,484
-1,648
-1% -$187K 0.05% 384
2014
Q2 		$15.5M Sell
128,132
-6,199
-5% -$737K 0.05% 391
2014
Q1 		$15.9M Sell
134,331
-14,608
-10% -$1.63M 0.05% 366
2013
Q4 		$15.9M Buy
148,939
+1,070
+0.7% +$107K 0.05% 394
2013
Q3 		$14M Sell
147,869
-17,829
-11% -$1.64M 0.05% 427
2013
Q2 		$14.2M Buy
+165,698
New +$13.9M 0.05% 408

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

State Board of Administration of Florida Retirement System's LLL Position: Q3 2019 in Review

State Board of Administration of Florida Retirement System sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 115,140 shares — an estimated $28.2M sold.

State Board of Administration of Florida Retirement System first reported a position in LLL in Q2 2013 and held it in 25 quarters. The position peaked at $28.2M in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • State Board of Administration of Florida Retirement System reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 115,140 L3 Technologies, Inc. shares in Q3 2019, an estimated $28.2M.
  • State Board of Administration of Florida Retirement System first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 25 quarters.
  • State Board of Administration of Florida Retirement System's L3 Technologies, Inc. position peaked at $28.2M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2019, filed 7 Nov 2019.