Teacher Retirement System of Texas’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-79,155
| Closed | -$16.8M | – | 1490 |
|
|
2018
Q3 | $16.8M | Buy |
79,155
+16,648
| +27% | +$3.54M | 0.12% | 241 |
|
|
2018
Q2 | $12M | Buy |
62,507
+35,778
| +134% | +$6.88M | 0.08% | 309 |
|
|
2018
Q1 | $5.56M | Sell |
26,729
-3,717
| -12% | -$773K | 0.04% | 429 |
|
|
2017
Q4 | $6.02M | Sell |
30,446
-223,812
| -88% | -$44.3M | 0.04% | 402 |
|
|
2017
Q3 | $47.9M | Sell |
254,258
-22,305
| -8% | -$4.2M | 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 | +$46.6M | 0.33% | 88 |
|
|
2016
Q4 | – | Sell |
-198,799
| Closed | -$30M | – | 1354 |
|
|
2016
Q3 | $30M | Buy |
198,799
+161,324
| +430% | +$24.3M | 0.21% | 133 |
|
|
2016
Q2 | $5.5M | Buy |
37,475
+7,361
| +24% | +$1.08M | 0.04% | 363 |
|
|
2016
Q1 | $3.57M | Sell |
30,114
-21,542
| -42% | -$2.55M | 0.02% | 434 |
|
|
2015
Q4 | $6.17M | Sell |
51,656
-53,043
| -51% | -$6.34M | 0.04% | 311 |
|
|
2015
Q3 | $10.9M | Buy |
104,699
+32,093
| +44% | +$3.35M | 0.09% | 211 |
|
|
2015
Q2 | $8.23M | Buy |
72,606
+9,279
| +15% | +$1.05M | 0.06% | 229 |
|
|
2015
Q1 | $7.97M | Buy |
63,327
+16,657
| +36% | +$2.1M | 0.06% | 194 |
|
|
2014
Q4 | $5.89M | Sell |
46,670
-521
| -1% | -$65.8K | 0.05% | 189 |
|
|
2014
Q3 | $5.61M | Sell |
47,191
-1,544
| -3% | -$184K | 0.05% | 194 |
|
|
2014
Q2 | $5.89M | Buy |
48,735
+4,467
| +10% | +$539K | 0.05% | 195 |
|
|
2014
Q1 | $5.23M | Sell |
44,268
-9,358
| -17% | -$1.11M | 0.05% | 195 |
|
|
2013
Q4 | $5.73M | Buy |
53,626
+21,810
| +69% | +$2.33M | 0.05% | 184 |
|
|
2013
Q3 | $3.01M | Sell |
31,816
-663
| -2% | -$62.7K | 0.03% | 301 |
|
|
2013
Q2 | $2.79M | Buy |
+32,479
| New | +$2.79M | 0.03% | 294 |
|