State of Tennessee, Department of Treasury’s Linear Technology Corp LLTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-74,996
| Closed | -$4.68M | – | 1566 |
|
|
2016
Q4 | $4.68M | Sell |
74,996
-70,521
| -48% | -$4.4M | 0.02% | 554 |
|
|
2016
Q3 | $8.63M | Buy |
145,517
+47,300
| +48% | +$2.8M | 0.04% | 402 |
|
|
2016
Q2 | $4.57M | Buy |
98,217
+61,575
| +168% | +$2.87M | 0.02% | 532 |
|
|
2016
Q1 | $1.63M | Buy |
36,642
+2,882
| +9% | +$128K | 0.01% | 795 |
|
|
2015
Q4 | $1.43M | Sell |
33,760
-3,340
| -9% | -$142K | 0.01% | 817 |
|
|
2015
Q3 | $1.5M | Sell |
37,100
-1,300
| -3% | -$52.5K | 0.01% | 743 |
|
|
2015
Q2 | $1.7M | Hold |
38,400
| – | – | 0.01% | 801 |
|
|
2015
Q1 | $1.8M | Sell |
38,400
-1,600
| -4% | -$74.9K | 0.01% | 794 |
|
|
2014
Q4 | $1.82M | Hold |
40,000
| – | – | 0.01% | 754 |
|
|
2014
Q3 | $1.78M | Hold |
40,000
| – | – | 0.01% | 711 |
|
|
2014
Q2 | $1.88M | Hold |
40,000
| – | – | 0.01% | 730 |
|
|
2014
Q1 | $1.95M | Hold |
40,000
| – | – | 0.01% | 740 |
|
|
2013
Q4 | $1.82M | Sell |
40,000
-1,500
| -4% | -$68.3K | 0.01% | 847 |
|
|
2013
Q3 | $1.65M | Buy |
+41,500
| New | +$1.65M | 0.01% | 884 |
|