STRS Ohio’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,028
| Closed | -$252K | – | 2223 |
|
|
2019
Q2 | $252K | Sell |
1,028
-14,900
| -94% | -$3.48M | ﹤0.01% | 1639 |
|
|
2019
Q1 | $3.29M | Buy |
15,928
+126
| +0.8% | +$25K | 0.01% | 554 |
|
|
2018
Q4 | $2.74M | Buy |
15,802
+4,197
| +36% | +$808K | 0.01% | 562 |
|
|
2018
Q3 | $2.47M | Buy |
11,605
+422
| +4% | +$87.9K | 0.01% | 602 |
|
|
2018
Q2 | $2.15M | Buy |
11,183
+836
| +8% | +$167K | 0.01% | 637 |
|
|
2018
Q1 | $2.15M | Sell |
10,347
-118
| -1% | -$24.5K | 0.01% | 611 |
|
|
2017
Q4 | $2.07M | Buy |
10,465
+513
| +5% | +$97.7K | 0.01% | 614 |
|
|
2017
Q3 | $1.88M | Buy |
9,952
+166
| +2% | +$29.8K | 0.01% | 641 |
|
|
2017
Q2 | $1.64M | Buy |
9,786
+453
| +5% | +$75.6K | 0.01% | 657 |
|
|
2017
Q1 | $1.54M | Buy |
+9,333
| New | +$1.51M | 0.01% | 683 |
|
|
2016
Q4 | – | Sell |
-11,287
| Closed | -$1.7M | – | 2025 |
|
|
2016
Q3 | $1.7M | Sell |
11,287
-1,658
| -13% | -$247K | 0.01% | 650 |
|
|
2016
Q2 | $1.9M | Buy |
12,945
+1,693
| +15% | +$227K | 0.01% | 629 |
|
|
2016
Q1 | $1.33M | Sell |
11,252
-551
| -5% | -$64.3K | 0.01% | 695 |
|
|
2015
Q4 | $1.41M | Sell |
11,803
-200
| -2% | -$23.7K | 0.01% | 687 |
|
|
2015
Q3 | $1.25M | Buy |
12,003
+456
| +4% | +$51.4K | 0.01% | 737 |
|
|
2015
Q2 | $1.31M | Buy |
11,547
+7,986
| +224% | +$951K | 0.01% | 720 |
|
|
2015
Q1 | $447K | Buy |
+3,561
| New | +$453K | ﹤0.01% | 1233 |
|
|
2014
Q4 | – | Sell |
-11,866
| Closed | -$1.41M | – | 1852 |
|
|
2014
Q3 | $1.41M | Hold |
11,866
| – | – | 0.01% | 657 |
|
|
2014
Q2 | $1.43M | Hold |
11,866
| – | – | 0.01% | 643 |
|
|
2014
Q1 | $1.4M | Hold |
11,866
| – | – | 0.01% | 612 |
|
|
2013
Q4 | $1.27M | Hold |
11,866
| – | – | 0.01% | 649 |
|
|
2013
Q3 | $1.12M | Sell |
11,866
-31,978
| -73% | -$2.95M | ﹤0.01% | 759 |
|
|
2013
Q2 | $3.76M | Buy |
+43,844
| New | +$3.68M | 0.02% | 523 |
|
Other funds holding LLL
SAM
PP
ASN
SIG