SOMRS
LLTC

State of Michigan Retirement System’s Linear Technology Corp LLTC Stock Holding History

State of Michigan 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
-78,580
Closed -$4.9M – 969
2016
Q4 		$4.9M Sell
78,580
-5,112
-6% -$311K 0.04% 334
2016
Q3 		$4.96M Buy
83,692
+600
+0.7% +$33.6K 0.04% 343
2016
Q2 		$3.87M Buy
83,092
+700
+0.8% +$32K 0.03% 402
2016
Q1 		$3.67M Buy
82,392
+600
+0.7% +$25.4K 0.03% 412
2015
Q4 		$3.47M Sell
81,792
-4,800
-6% -$211K 0.03% 427
2015
Q3 		$3.49M Sell
86,592
-6,300
-7% -$258K 0.03% 435
2015
Q2 		$4.11M Buy
92,892
+600
+0.7% +$27.9K 0.03% 426
2015
Q1 		$4.32M Sell
92,292
-6,000
-6% -$281K 0.03% 418
2014
Q4 		$4.48M Buy
98,292
+500
+0.5% +$21.8K 0.03% 417
2014
Q3 		$4.34M Buy
97,792
+900
+0.9% +$40.9K 0.03% 417
2014
Q2 		$4.56M Buy
96,892
+600
+0.6% +$27.8K 0.03% 413
2014
Q1 		$4.69M Buy
96,292
+1,100
+1% +$50.7K 0.04% 389
2013
Q4 		$4.34M Buy
95,192
+300
+0.3% +$12.5K 0.03% 399
2013
Q3 		$3.76M Buy
94,892
+200
+0.2% +$7.9K 0.03% 416
2013
Q2 		$3.49M Buy
+94,692
New +$3.48M 0.03% 418

Other funds holding LLTC

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

State of Michigan Retirement System's LLTC Position: Q1 2017 in Review

State of Michigan Retirement System sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 78,580 shares — an estimated $4.9M sold.

State of Michigan Retirement System first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $4.96M in Q3 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • State of Michigan Retirement System reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • State of Michigan Retirement System sold 78,580 Linear Technology Corp shares in Q1 2017, an estimated $4.9M.
  • State of Michigan Retirement System first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • State of Michigan Retirement System's Linear Technology Corp position peaked at $4.96M in Q3 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on State of Michigan Retirement System's 13F filing for Q1 2017, filed 1 May 2017.