SOMRS
LLTC
State of Michigan 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 |
-78,580
| Closed | -$4.9M | – | 969 |
|
|
2016
Q4 | $4.9M | Sell |
78,580
-5,112
| -6% | -$319K | 0.04% | 334 |
|
|
2016
Q3 | $4.96M | Buy |
83,692
+600
| +0.7% | +$35.6K | 0.04% | 343 |
|
|
2016
Q2 | $3.87M | Buy |
83,092
+700
| +0.8% | +$32.6K | 0.03% | 402 |
|
|
2016
Q1 | $3.67M | Buy |
82,392
+600
| +0.7% | +$26.7K | 0.03% | 412 |
|
|
2015
Q4 | $3.47M | Sell |
81,792
-4,800
| -6% | -$204K | 0.03% | 427 |
|
|
2015
Q3 | $3.49M | Sell |
86,592
-6,300
| -7% | -$254K | 0.03% | 435 |
|
|
2015
Q2 | $4.11M | Buy |
92,892
+600
| +0.7% | +$26.5K | 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% | +$22.8K | 0.03% | 417 |
|
|
2014
Q3 | $4.34M | Buy |
97,792
+900
| +0.9% | +$40K | 0.03% | 417 |
|
|
2014
Q2 | $4.56M | Buy |
96,892
+600
| +0.6% | +$28.2K | 0.03% | 413 |
|
|
2014
Q1 | $4.69M | Buy |
96,292
+1,100
| +1% | +$53.6K | 0.04% | 389 |
|
|
2013
Q4 | $4.34M | Buy |
95,192
+300
| +0.3% | +$13.7K | 0.03% | 399 |
|
|
2013
Q3 | $3.76M | Buy |
94,892
+200
| +0.2% | +$7.93K | 0.03% | 416 |
|
|
2013
Q2 | $3.49M | Buy |
+94,692
| New | +$3.49M | 0.03% | 418 |
|