Teacher Retirement System of Texas
LLL

Teacher Retirement System of Texas’s L3 Technologies, Inc. LLL Stock Holding History

Teacher Retirement System of Texas’s Portfolio LLL Stock Details LLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-79,155
Closed -$16.8M – 1490
2018
Q3 		$16.8M Buy
79,155
+16,648
+27% +$3.47M 0.12% 241
2018
Q2 		$12M Buy
62,507
+35,778
+134% +$7.14M 0.08% 309
2018
Q1 		$5.56M Sell
26,729
-3,717
-12% -$770K 0.04% 429
2017
Q4 		$6.02M Sell
30,446
-223,812
-88% -$42.6M 0.04% 402
2017
Q3 		$47.9M Sell
254,258
-22,305
-8% -$4M 0.29% 96
2017
Q2 		$46.2M Sell
276,563
-5,102
-2% -$852K 0.32% 96
2017
Q1 		$46.6M Buy
+281,665
New +$45.6M 0.33% 88
2016
Q4 		– Sell
-198,799
Closed -$30M – 1354
2016
Q3 		$30M Buy
198,799
+161,324
+430% +$24.1M 0.21% 133
2016
Q2 		$5.5M Buy
37,475
+7,361
+24% +$989K 0.04% 363
2016
Q1 		$3.57M Sell
30,114
-21,542
-42% -$2.51M 0.02% 434
2015
Q4 		$6.17M Sell
51,656
-53,043
-51% -$6.3M 0.04% 311
2015
Q3 		$10.9M Buy
104,699
+32,093
+44% +$3.61M 0.09% 211
2015
Q2 		$8.23M Buy
72,606
+9,279
+15% +$1.11M 0.06% 229
2015
Q1 		$7.97M Buy
63,327
+16,657
+36% +$2.12M 0.06% 194
2014
Q4 		$5.89M Sell
46,670
-521
-1% -$62.3K 0.05% 189
2014
Q3 		$5.61M Sell
47,191
-1,544
-3% -$175K 0.05% 194
2014
Q2 		$5.88M Buy
48,735
+4,467
+10% +$531K 0.05% 195
2014
Q1 		$5.23M Sell
44,268
-9,358
-17% -$1.05M 0.05% 195
2013
Q4 		$5.73M Buy
53,626
+21,810
+69% +$2.18M 0.05% 184
2013
Q3 		$3.01M Sell
31,816
-663
-2% -$61.1K 0.03% 301
2013
Q2 		$2.79M Buy
+32,479
New +$2.72M 0.03% 294

Other funds holding LLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Teacher Retirement System of Texas's LLL Position: Q4 2018 in Review

Teacher Retirement System of Texas sold out of L3 Technologies, Inc. (LLL) in Q4 2018, closing a stake of 79,155 shares — an estimated $16.8M sold.

Teacher Retirement System of Texas first reported a position in LLL in Q2 2013 and held it in 21 quarters. The position peaked at $47.9M in Q3 2017. 569 funds tracked by Wall St. Rank hold LLL as of Q4 2018.

  • Teacher Retirement System of Texas reported no remaining L3 Technologies, Inc. position as of Q4 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 79,155 L3 Technologies, Inc. shares in Q4 2018, an estimated $16.8M.
  • Teacher Retirement System of Texas first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 21 quarters.
  • Teacher Retirement System of Texas's L3 Technologies, Inc. position peaked at $47.9M in Q3 2017.
  • 569 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2018, filed 4 Mar 2019.