State of Wisconsin Investment Board’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-130,020
| Closed | -$31.9M | – | 1613 |
|
|
2019
Q2 | $31.9M | Sell |
130,020
-9,071
| -7% | -$2.22M | 0.09% | 241 |
|
|
2019
Q1 | $28.7M | Buy |
139,091
+19,117
| +16% | +$3.95M | 0.08% | 261 |
|
|
2018
Q4 | $20.8M | Buy |
119,974
+7,940
| +7% | +$1.38M | 0.07% | 308 |
|
|
2018
Q3 | $23.8M | Sell |
112,034
-4,353
| -4% | -$926K | 0.07% | 304 |
|
|
2018
Q2 | $22.4M | Sell |
116,387
-11,175
| -9% | -$2.15M | 0.06% | 324 |
|
|
2018
Q1 | $26.5M | Sell |
127,562
-3,639
| -3% | -$757K | 0.08% | 287 |
|
|
2017
Q4 | $26M | Buy |
131,201
+89
| +0.1% | +$17.6K | 0.07% | 299 |
|
|
2017
Q3 | $24.7M | Buy |
131,112
+8,638
| +7% | +$1.63M | 0.07% | 295 |
|
|
2017
Q2 | $20.5M | Buy |
122,474
+71,000
| +138% | +$11.9M | 0.07% | 329 |
|
|
2017
Q1 | $8.51M | Buy |
51,474
+9,565
| +23% | +$1.58M | 0.03% | 581 |
|
|
2016
Q4 | $6.38M | Sell |
41,909
-7,233
| -15% | -$1.1M | 0.03% | 646 |
|
|
2016
Q3 | $7.41M | Sell |
49,142
-2,000
| -4% | -$301K | 0.03% | 639 |
|
|
2016
Q2 | $7.5M | Sell |
51,142
-4,030
| -7% | -$591K | 0.03% | 608 |
|
|
2016
Q1 | $6.54M | Sell |
55,172
-24,930
| -31% | -$2.95M | 0.03% | 660 |
|
|
2015
Q4 | $9.57M | Sell |
80,102
-72,780
| -48% | -$8.7M | 0.04% | 511 |
|
|
2015
Q3 | $16M | Sell |
152,882
-1,720
| -1% | -$180K | 0.06% | 367 |
|
|
2015
Q2 | $17.5M | Sell |
154,602
-2,280
| -1% | -$259K | 0.06% | 372 |
|
|
2015
Q1 | $19.7M | Sell |
156,882
-1,790
| -1% | -$225K | 0.07% | 344 |
|
|
2014
Q4 | $20M | Sell |
158,672
-30,560
| -16% | -$3.86M | 0.07% | 340 |
|
|
2014
Q3 | $22.5M | Buy |
189,232
+420
| +0.2% | +$49.9K | 0.08% | 292 |
|
|
2014
Q2 | $22.8M | Sell |
188,812
-1,330
| -0.7% | -$161K | 0.08% | 290 |
|
|
2014
Q1 | $22.5M | Buy |
190,142
+80
| +0% | +$9.45K | 0.09% | 283 |
|
|
2013
Q4 | $20.3M | Sell |
190,062
-1,910
| -1% | -$204K | 0.08% | 300 |
|
|
2013
Q3 | $18.1M | Sell |
191,972
-5,130
| -3% | -$485K | 0.08% | 321 |
|
|
2013
Q2 | $16.9M | Buy |
+197,102
| New | +$16.9M | 0.07% | 343 |
|