Teacher Retirement System of Texas’s Linear Technology Corp LLTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,181
| Closed | -$544K | – | 1382 |
|
|
2016
Q3 | $544K | Sell |
9,181
-29,047
| -76% | -$1.72M | ﹤0.01% | 674 |
|
|
2016
Q2 | $1.78M | Buy |
38,228
+4,049
| +12% | +$188K | 0.01% | 504 |
|
|
2016
Q1 | $1.52M | Buy |
34,179
+28,336
| +485% | +$1.26M | 0.01% | 518 |
|
|
2015
Q4 | $248K | Sell |
5,843
-10,124
| -63% | -$430K | ﹤0.01% | 981 |
|
|
2015
Q3 | $644K | Sell |
15,967
-5,081
| -24% | -$205K | 0.01% | 622 |
|
|
2015
Q2 | $931K | Buy |
21,048
+8,732
| +71% | +$386K | 0.01% | 481 |
|
|
2015
Q1 | $576K | Buy |
12,316
+1,535
| +14% | +$71.8K | ﹤0.01% | 596 |
|
|
2014
Q4 | $492K | Sell |
10,781
-11,108
| -51% | -$507K | ﹤0.01% | 485 |
|
|
2014
Q3 | $972K | Sell |
21,889
-1,866
| -8% | -$82.9K | 0.01% | 389 |
|
|
2014
Q2 | $1.12M | Sell |
23,755
-13,168
| -36% | -$620K | 0.01% | 400 |
|
|
2014
Q1 | $1.8M | Buy |
36,923
+32,726
| +780% | +$1.59M | 0.02% | 309 |
|
|
2013
Q4 | $191K | Sell |
4,197
-7,428
| -64% | -$338K | ﹤0.01% | 507 |
|
|
2013
Q3 | $461K | Sell |
11,625
-600
| -5% | -$23.8K | ﹤0.01% | 657 |
|
|
2013
Q2 | $450K | Buy |
+12,225
| New | +$450K | ﹤0.01% | 481 |
|