SOMRS
LLL

State of Michigan Retirement System’s L3 Technologies, Inc. LLL Stock Holding History

State of Michigan 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
-18,996
Closed -$4.66M – 968
2019
Q2 		$4.66M Sell
18,996
-3,900
-17% -$911K 0.04% 313
2019
Q1 		$4.72M Buy
22,896
+400
+2% +$79.2K 0.04% 339
2018
Q4 		$3.91M Sell
22,496
-800
-3% -$154K 0.04% 350
2018
Q3 		$4.95M Buy
23,296
+100
+0.4% +$20.8K 0.04% 340
2018
Q2 		$4.46M Buy
23,196
+200
+0.9% +$39.9K 0.04% 355
2018
Q1 		$4.78M Buy
22,996
+100
+0.4% +$20.7K 0.04% 328
2017
Q4 		$4.53M Sell
22,896
-800
-3% -$152K 0.04% 337
2017
Q3 		$4.46M Sell
23,696
-1,900
-7% -$341K 0.04% 341
2017
Q2 		$4.28M Hold
25,596
– – 0.03% 377
2017
Q1 		$4.23M Buy
+25,596
New +$4.14M 0.03% 371
2016
Q4 		– Sell
-26,976
Closed -$4.07M – 976
2016
Q3 		$4.07M Buy
26,976
+200
+0.7% +$29.8K 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% -$273K 0.02% 449
2015
Q3 		$3.04M Sell
29,076
-2,900
-9% -$327K 0.02% 484
2015
Q2 		$3.63M Buy
31,976
+100
+0.3% +$11.9K 0.03% 469
2015
Q1 		$4.01M Sell
31,876
-3,200
-9% -$407K 0.03% 446
2014
Q4 		$4.43M Sell
35,076
-300
-0.8% -$35.9K 0.03% 419
2014
Q3 		$4.21M Hold
35,376
– – 0.03% 426
2014
Q2 		$4.27M Buy
35,376
+300
+0.9% +$35.6K 0.03% 432
2014
Q1 		$4.14M Sell
35,076
-1,000
-3% -$112K 0.03% 424
2013
Q4 		$3.85M Sell
36,076
-99,700
-73% -$9.97M 0.03% 428
2013
Q3 		$12.8M Buy
135,776
+99,200
+271% +$9.15M 0.11% 163
2013
Q2 		$3.14M Buy
+36,576
New +$3.07M 0.03% 443

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 of Michigan Retirement System's LLL Position: Q3 2019 in Review

State of Michigan Retirement System sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 18,996 shares — an estimated $4.66M sold.

State of Michigan Retirement System first reported a position in LLL in Q2 2013 and held it in 24 quarters. The position peaked at $12.8M in Q3 2013. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • State of Michigan Retirement System reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • State of Michigan Retirement System sold 18,996 L3 Technologies, Inc. shares in Q3 2019, an estimated $4.66M.
  • State of Michigan Retirement System first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 24 quarters.
  • State of Michigan Retirement System's L3 Technologies, Inc. position peaked at $12.8M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on State of Michigan Retirement System's 13F filing for Q3 2019, filed 22 Oct 2019.