SO
LLTC

STRS Ohio’s Linear Technology Corp LLTC Stock Holding History

STRS Ohio’s Portfolio LLTC Stock Details LLTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-18,289
Closed -$1.14M – 1984
2016
Q4 		$1.14M Buy
18,289
+4,361
+31% +$266K 0.01% 784
2016
Q3 		$825K Sell
13,928
-2,662
-16% -$149K ﹤0.01% 919
2016
Q2 		$771K Buy
16,590
+1,388
+9% +$63.4K ﹤0.01% 951
2016
Q1 		$677K Buy
15,202
+868
+6% +$36.7K ﹤0.01% 1033
2015
Q4 		$608K Buy
14,334
+838
+6% +$36.8K ﹤0.01% 1178
2015
Q3 		$544K Buy
13,496
+2,577
+24% +$106K ﹤0.01% 1237
2015
Q2 		$482K Buy
10,919
+7,251
+198% +$337K ﹤0.01% 1344
2015
Q1 		$171K Buy
+3,668
New +$172K ﹤0.01% 1505
2013
Q3 		– Sell
-86,904
Closed -$3.2M – 1967
2013
Q2 		$3.2M Buy
+86,904
New +$3.19M 0.01% 539

Other funds holding LLTC

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return