LLTC
State Board of Administration of Florida Retirement System’s Linear Technology Corp LLTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$202K | 0.06% | 304 |
|
|
2016
Q3 | $20M | Sell |
337,968
-2,170
| -0.6% | -$129K | 0.06% | 314 |
|
|
2016
Q2 | $15.8M | Buy |
340,138
+52,371
| +18% | +$2.44M | 0.05% | 385 |
|
|
2016
Q1 | $12.8M | Buy |
287,767
+260
| +0.1% | +$11.6K | 0.05% | 387 |
|
|
2015
Q4 | $12.2M | Buy |
287,507
+1,672
| +0.6% | +$71K | 0.05% | 405 |
|
|
2015
Q3 | $11.5M | Hold |
285,835
| – | – | 0.04% | 428 |
|
|
2015
Q2 | $12.6M | Sell |
285,835
-19,378
| -6% | -$857K | 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% | -$316K | 0.05% | 406 |
|
|
2014
Q3 | $14.6M | Sell |
329,742
-3,950
| -1% | -$175K | 0.05% | 395 |
|
|
2014
Q2 | $15.7M | Sell |
333,692
-73
| -0% | -$3.44K | 0.05% | 384 |
|
|
2014
Q1 | $16.3M | Sell |
333,765
-27,974
| -8% | -$1.36M | 0.05% | 361 |
|
|
2013
Q4 | $16.5M | Sell |
361,739
-20,543
| -5% | -$936K | 0.05% | 383 |
|
|
2013
Q3 | $15.2M | Buy |
382,282
+616
| +0.2% | +$24.4K | 0.05% | 400 |
|
|
2013
Q2 | $14.1M | Buy |
+381,666
| New | +$14.1M | 0.05% | 412 |
|