State Board of Administration of Florida Retirement System
LLTC

State Board of Administration of Florida Retirement System’s Linear Technology Corp LLTC Stock Holding History

State Board of Administration of Florida Retirement System’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
-341,208
Closed -$21.3M – 2368
2016
Q4 		$21.3M Buy
341,208
+3,240
+1% +$197K 0.06% 304
2016
Q3 		$20M Sell
337,968
-2,170
-0.6% -$122K 0.06% 314
2016
Q2 		$15.8M Buy
340,138
+52,371
+18% +$2.39M 0.05% 385
2016
Q1 		$12.8M Buy
287,767
+260
+0.1% +$11K 0.05% 387
2015
Q4 		$12.2M Buy
287,507
+1,672
+0.6% +$73.5K 0.05% 405
2015
Q3 		$11.5M Hold
285,835
– – 0.04% 428
2015
Q2 		$12.6M Sell
285,835
-19,378
-6% -$901K 0.04% 424
2015
Q1 		$14.3M Sell
305,213
-17,601
-5% -$824K 0.05% 398
2014
Q4 		$14.7M Sell
322,814
-6,928
-2% -$302K 0.05% 406
2014
Q3 		$14.6M Sell
329,742
-3,950
-1% -$179K 0.05% 395
2014
Q2 		$15.7M Sell
333,692
-73
-0% -$3.38K 0.05% 384
2014
Q1 		$16.3M Sell
333,765
-27,974
-8% -$1.29M 0.05% 361
2013
Q4 		$16.5M Sell
361,739
-20,543
-5% -$857K 0.05% 383
2013
Q3 		$15.2M Buy
382,282
+616
+0.2% +$24.3K 0.05% 400
2013
Q2 		$14.1M Buy
+381,666
New +$14M 0.05% 412

Other funds holding LLTC

FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $762M AUM 23.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

State Board of Administration of Florida Retirement System's LLTC Position: Q1 2017 in Review

State Board of Administration of Florida Retirement System sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 341,208 shares — an estimated $21.3M sold.

State Board of Administration of Florida Retirement System first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $21.3M in Q4 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • State Board of Administration of Florida Retirement System reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 341,208 Linear Technology Corp shares in Q1 2017, an estimated $21.3M.
  • State Board of Administration of Florida Retirement System first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • State Board of Administration of Florida Retirement System's Linear Technology Corp position peaked at $21.3M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2017, filed 2 May 2017.