LLL
State Board of Administration of Florida Retirement System’s L3 Technologies, Inc. LLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$58.8K | 0.07% | 277 |
|
|
2019
Q1 | $23.7M | Buy |
114,900
+88
| +0.1% | +$18.2K | 0.06% | 308 |
|
|
2018
Q4 | $19.9M | Buy |
114,812
+2,761
| +2% | +$479K | 0.06% | 315 |
|
|
2018
Q3 | $23.8M | Buy |
112,051
+1,323
| +1% | +$281K | 0.06% | 316 |
|
|
2018
Q2 | $21.3M | Sell |
110,728
-2,009
| -2% | -$386K | 0.06% | 337 |
|
|
2018
Q1 | $23.4M | Sell |
112,737
-4,157
| -4% | -$865K | 0.06% | 303 |
|
|
2017
Q4 | $23.1M | Sell |
116,894
-4,112
| -3% | -$814K | 0.06% | 313 |
|
|
2017
Q3 | $22.8M | Buy |
121,006
+1,293
| +1% | +$244K | 0.06% | 310 |
|
|
2017
Q2 | $20M | Sell |
119,713
-346
| -0.3% | -$57.8K | 0.06% | 343 |
|
|
2017
Q1 | $19.8M | Sell |
120,059
-199
| -0.2% | -$32.9K | 0.06% | 340 |
|
|
2016
Q4 | $18.3M | Buy |
120,258
+346
| +0.3% | +$52.6K | 0.06% | 350 |
|
|
2016
Q3 | $18.1M | Buy |
119,912
+1,889
| +2% | +$285K | 0.06% | 354 |
|
|
2016
Q2 | $17.3M | Buy |
118,023
+22,304
| +23% | +$3.27M | 0.06% | 360 |
|
|
2016
Q1 | $11.3M | Sell |
95,719
-3,880
| -4% | -$460K | 0.04% | 430 |
|
|
2015
Q4 | $11.9M | Sell |
99,599
-5,425
| -5% | -$648K | 0.04% | 423 |
|
|
2015
Q3 | $11M | Buy |
105,024
+3,747
| +4% | +$392K | 0.04% | 441 |
|
|
2015
Q2 | $11.5M | Sell |
101,277
-13,905
| -12% | -$1.58M | 0.04% | 458 |
|
|
2015
Q1 | $14.5M | Sell |
115,182
-13,750
| -11% | -$1.73M | 0.05% | 392 |
|
|
2014
Q4 | $16.3M | Buy |
128,932
+2,448
| +2% | +$309K | 0.05% | 378 |
|
|
2014
Q3 | $15M | Sell |
126,484
-1,648
| -1% | -$196K | 0.05% | 384 |
|
|
2014
Q2 | $15.5M | Sell |
128,132
-6,199
| -5% | -$749K | 0.05% | 391 |
|
|
2014
Q1 | $15.9M | Sell |
134,331
-14,608
| -10% | -$1.73M | 0.05% | 366 |
|
|
2013
Q4 | $15.9M | Buy |
148,939
+1,070
| +0.7% | +$114K | 0.05% | 394 |
|
|
2013
Q3 | $14M | Sell |
147,869
-17,829
| -11% | -$1.68M | 0.05% | 427 |
|
|
2013
Q2 | $14.2M | Buy |
+165,698
| New | +$14.2M | 0.05% | 408 |
|