Teacher Retirement System of Texas
LLTC

Teacher Retirement System of Texas’s Linear Technology Corp LLTC Stock Holding History

Teacher Retirement System of Texas’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
2016
Q4 		– Sell
-9,181
Closed -$544K – 1382
2016
Q3 		$544K Sell
9,181
-29,047
-76% -$1.63M ﹤0.01% 674
2016
Q2 		$1.78M Buy
38,228
+4,049
+12% +$185K 0.01% 504
2016
Q1 		$1.52M Buy
34,179
+28,336
+485% +$1.2M 0.01% 518
2015
Q4 		$248K Sell
5,843
-10,124
-63% -$445K ﹤0.01% 981
2015
Q3 		$644K Sell
15,967
-5,081
-24% -$208K 0.01% 622
2015
Q2 		$931K Buy
21,048
+8,732
+71% +$406K 0.01% 481
2015
Q1 		$576K Buy
12,316
+1,535
+14% +$71.9K ﹤0.01% 596
2014
Q4 		$492K Sell
10,781
-11,108
-51% -$484K ﹤0.01% 485
2014
Q3 		$972K Sell
21,889
-1,866
-8% -$84.7K 0.01% 389
2014
Q2 		$1.12M Sell
23,755
-13,168
-36% -$610K 0.01% 400
2014
Q1 		$1.8M Buy
36,923
+32,726
+780% +$1.51M 0.02% 309
2013
Q4 		$191K Sell
4,197
-7,428
-64% -$310K ﹤0.01% 507
2013
Q3 		$461K Sell
11,625
-600
-5% -$23.7K ﹤0.01% 657
2013
Q2 		$450K Buy
+12,225
New +$449K ﹤0.01% 481

Other funds holding LLTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Teacher Retirement System of Texas's LLTC Position: Q4 2016 in Review

Teacher Retirement System of Texas sold out of Linear Technology Corp (LLTC) in Q4 2016, closing a stake of 9,181 shares — an estimated $544K sold.

Teacher Retirement System of Texas first reported a position in LLTC in Q2 2013 and held it in 14 quarters. The position peaked at $1.8M in Q1 2014. 492 funds tracked by Wall St. Rank hold LLTC as of Q4 2016.

  • Teacher Retirement System of Texas reported no remaining Linear Technology Corp position as of Q4 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 9,181 Linear Technology Corp shares in Q4 2016, an estimated $544K.
  • Teacher Retirement System of Texas first reported a position in Linear Technology Corp in Q2 2013 and held it in 14 quarters.
  • Teacher Retirement System of Texas's Linear Technology Corp position peaked at $1.8M in Q1 2014.
  • 492 funds tracked by Wall St. Rank held Linear Technology Corp as of Q4 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2016, filed 6 Feb 2017.