State of Michigan Retirement System’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-18,996
| Closed | -$4.66M | – | 968 |
|
|
2019
Q2 | $4.66M | Sell |
18,996
-3,900
| -17% | -$956K | 0.04% | 313 |
|
|
2019
Q1 | $4.73M | Buy |
22,896
+400
| +2% | +$82.5K | 0.04% | 339 |
|
|
2018
Q4 | $3.91M | Sell |
22,496
-800
| -3% | -$139K | 0.04% | 350 |
|
|
2018
Q3 | $4.95M | Buy |
23,296
+100
| +0.4% | +$21.3K | 0.04% | 340 |
|
|
2018
Q2 | $4.46M | Buy |
23,196
+200
| +0.9% | +$38.5K | 0.04% | 355 |
|
|
2018
Q1 | $4.78M | Buy |
22,996
+100
| +0.4% | +$20.8K | 0.04% | 328 |
|
|
2017
Q4 | $4.53M | Sell |
22,896
-800
| -3% | -$158K | 0.04% | 337 |
|
|
2017
Q3 | $4.47M | Sell |
23,696
-1,900
| -7% | -$358K | 0.04% | 341 |
|
|
2017
Q2 | $4.28M | Hold |
25,596
| – | – | 0.03% | 377 |
|
|
2017
Q1 | $4.23M | Buy |
+25,596
| New | +$4.23M | 0.03% | 371 |
|
|
2016
Q4 | – | Sell |
-26,976
| Closed | -$4.07M | – | 976 |
|
|
2016
Q3 | $4.07M | Buy |
26,976
+200
| +0.7% | +$30.1K | 0.03% | 392 |
|
|
2016
Q2 | $3.93M | Hold |
26,776
| – | – | 0.03% | 397 |
|
|
2016
Q1 | $3.17M | Hold |
26,776
| – | – | 0.03% | 463 |
|
|
2015
Q4 | $3.2M | Sell |
26,776
-2,300
| -8% | -$275K | 0.02% | 449 |
|
|
2015
Q3 | $3.04M | Sell |
29,076
-2,900
| -9% | -$303K | 0.02% | 484 |
|
|
2015
Q2 | $3.63M | Buy |
31,976
+100
| +0.3% | +$11.3K | 0.03% | 469 |
|
|
2015
Q1 | $4.01M | Sell |
31,876
-3,200
| -9% | -$403K | 0.03% | 446 |
|
|
2014
Q4 | $4.43M | Sell |
35,076
-300
| -0.8% | -$37.9K | 0.03% | 419 |
|
|
2014
Q3 | $4.21M | Hold |
35,376
| – | – | 0.03% | 426 |
|
|
2014
Q2 | $4.27M | Buy |
35,376
+300
| +0.9% | +$36.2K | 0.03% | 432 |
|
|
2014
Q1 | $4.14M | Sell |
35,076
-1,000
| -3% | -$118K | 0.03% | 424 |
|
|
2013
Q4 | $3.86M | Sell |
36,076
-99,700
| -73% | -$10.7M | 0.03% | 428 |
|
|
2013
Q3 | $12.8M | Buy |
135,776
+99,200
| +271% | +$9.37M | 0.11% | 163 |
|
|
2013
Q2 | $3.14M | Buy |
+36,576
| New | +$3.14M | 0.03% | 443 |
|