STRS Ohio’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 |
-18,289
| Closed | -$1.14M | – | 1984 |
|
|
2016
Q4 | $1.14M | Buy |
18,289
+4,361
| +31% | +$272K | 0.01% | 784 |
|
|
2016
Q3 | $825K | Sell |
13,928
-2,662
| -16% | -$158K | ﹤0.01% | 919 |
|
|
2016
Q2 | $771K | Buy |
16,590
+1,388
| +9% | +$64.5K | ﹤0.01% | 951 |
|
|
2016
Q1 | $677K | Buy |
15,202
+868
| +6% | +$38.7K | ﹤0.01% | 1033 |
|
|
2015
Q4 | $608K | Buy |
14,334
+838
| +6% | +$35.5K | ﹤0.01% | 1178 |
|
|
2015
Q3 | $544K | Buy |
13,496
+2,577
| +24% | +$104K | ﹤0.01% | 1237 |
|
|
2015
Q2 | $482K | Buy |
10,919
+7,251
| +198% | +$320K | ﹤0.01% | 1344 |
|
|
2015
Q1 | $171K | Buy |
+3,668
| New | +$171K | ﹤0.01% | 1505 |
|
|
2013
Q3 | – | Sell |
-86,904
| Closed | -$3.2M | – | 1971 |
|
|
2013
Q2 | $3.2M | Buy |
+86,904
| New | +$3.2M | 0.01% | 539 |
|