State of Tennessee, Department of Treasury
LLL

State of Tennessee, Department of Treasury’s L3 Technologies, Inc. LLL Stock Holding History

State of Tennessee, Department of Treasury’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
-169,230
Closed -$41.5M – 1661
2019
Q2 		$41.5M Buy
169,230
+52,094
+44% +$12.2M 0.2% 119
2019
Q1 		$24.2M Buy
117,136
+46,552
+66% +$9.22M 0.12% 201
2018
Q4 		$12.3M Sell
70,584
-37,304
-35% -$7.18M 0.07% 276
2018
Q3 		$22.9M Buy
107,888
+89,105
+474% +$18.6M 0.11% 202
2018
Q2 		$3.61M Sell
18,783
-12,601
-40% -$2.52M 0.02% 634
2018
Q1 		$6.53M Sell
31,384
-1,566
-5% -$325K 0.03% 473
2017
Q4 		$6.52M Sell
32,950
-13,816
-30% -$2.63M 0.03% 489
2017
Q3 		$8.81M Buy
46,766
+13,374
+40% +$2.4M 0.04% 365
2017
Q2 		$5.58M Sell
33,392
-92,187
-73% -$15.4M 0.03% 523
2017
Q1 		$20.8M Buy
125,579
+61,166
+95% +$9.9M 0.1% 216
2016
Q4 		$9.8M Buy
64,413
+31,717
+97% +$4.78M 0.05% 345
2016
Q3 		$4.93M Buy
32,696
+15,422
+89% +$2.3M 0.02% 557
2016
Q2 		$2.53M Sell
17,274
-32,503
-65% -$4.37M 0.01% 690
2016
Q1 		$5.9M Buy
49,777
+38,802
+354% +$4.53M 0.03% 455
2015
Q4 		$1.31M Sell
10,975
-23,243
-68% -$2.76M 0.01% 851
2015
Q3 		$3.58M Buy
34,218
+20,918
+157% +$2.36M 0.02% 546
2015
Q2 		$1.51M Hold
13,300
– – 0.01% 843
2015
Q1 		$1.67M Sell
13,300
-1,300
-9% -$165K 0.01% 824
2014
Q4 		$1.84M Sell
14,600
-92,609
-86% -$11.1M 0.01% 749
2014
Q3 		$12.7M Sell
107,209
-88,261
-45% -$10M 0.07% 272
2014
Q2 		$23.6M Buy
195,470
+79,850
+69% +$9.49M 0.13% 181
2014
Q1 		$13.7M Sell
115,620
-23,648
-17% -$2.64M 0.08% 259
2013
Q4 		$14.9M Sell
139,268
-2,865
-2% -$287K 0.09% 251
2013
Q3 		$13.4M Buy
+142,133
New +$13.1M 0.08% 240

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 $8.83B AUM 38.5% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return

State of Tennessee, Department of Treasury's LLL Position: Q3 2019 in Review

State of Tennessee, Department of Treasury sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 169,230 shares — an estimated $41.5M sold.

State of Tennessee, Department of Treasury first reported a position in LLL in Q3 2013 and held it in 24 quarters. The position peaked at $41.5M in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • State of Tennessee, Department of Treasury reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 169,230 L3 Technologies, Inc. shares in Q3 2019, an estimated $41.5M.
  • State of Tennessee, Department of Treasury first reported a position in L3 Technologies, Inc. in Q3 2013 and held it in 24 quarters.
  • State of Tennessee, Department of Treasury's L3 Technologies, Inc. position peaked at $41.5M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2019, filed 30 Oct 2019.