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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-169,230
Closed -$41.5M – 1661
2019
Q2 		$41.5M Buy
169,230
+52,094
+44% +$12.8M 0.2% 119
2019
Q1 		$24.2M Buy
117,136
+46,552
+66% +$9.61M 0.12% 201
2018
Q4 		$12.3M Sell
70,584
-37,304
-35% -$6.48M 0.07% 276
2018
Q3 		$22.9M Buy
107,888
+89,105
+474% +$18.9M 0.11% 202
2018
Q2 		$3.61M Sell
18,783
-12,601
-40% -$2.42M 0.02% 634
2018
Q1 		$6.53M Sell
31,384
-1,566
-5% -$326K 0.03% 473
2017
Q4 		$6.52M Sell
32,950
-13,816
-30% -$2.73M 0.03% 489
2017
Q3 		$8.81M Buy
46,766
+13,374
+40% +$2.52M 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% +$10.1M 0.1% 216
2016
Q4 		$9.8M Buy
64,413
+31,717
+97% +$4.82M 0.05% 345
2016
Q3 		$4.93M Buy
32,696
+15,422
+89% +$2.32M 0.02% 557
2016
Q2 		$2.53M Sell
17,274
-32,503
-65% -$4.77M 0.01% 690
2016
Q1 		$5.9M Buy
49,777
+38,802
+354% +$4.6M 0.03% 455
2015
Q4 		$1.31M Sell
10,975
-23,243
-68% -$2.78M 0.01% 851
2015
Q3 		$3.58M Buy
34,218
+20,918
+157% +$2.19M 0.02% 546
2015
Q2 		$1.51M Hold
13,300
– – 0.01% 843
2015
Q1 		$1.67M Sell
13,300
-1,300
-9% -$164K 0.01% 824
2014
Q4 		$1.84M Sell
14,600
-92,609
-86% -$11.7M 0.01% 749
2014
Q3 		$12.7M Sell
107,209
-88,261
-45% -$10.5M 0.07% 272
2014
Q2 		$23.6M Buy
195,470
+79,850
+69% +$9.64M 0.13% 181
2014
Q1 		$13.7M Sell
115,620
-23,648
-17% -$2.79M 0.08% 259
2013
Q4 		$14.9M Sell
139,268
-2,865
-2% -$306K 0.09% 251
2013
Q3 		$13.4M Buy
+142,133
New +$13.4M 0.08% 240