Teachers Retirement System of the State of Kentucky’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,550
| Closed | -$1.85M | – | 1768 |
|
|
2019
Q2 | $1.85M | Sell |
7,550
-500
| -6% | -$123K | 0.02% | 572 |
|
|
2019
Q1 | $1.66M | Hold |
8,050
| – | – | 0.02% | 600 |
|
|
2018
Q4 | $1.4M | Buy |
8,050
+600
| +8% | +$104K | 0.02% | 633 |
|
|
2018
Q3 | $1.58M | Sell |
7,450
-1,250
| -14% | -$266K | 0.02% | 636 |
|
|
2018
Q2 | $1.67M | Hold |
8,700
| – | – | 0.02% | 633 |
|
|
2018
Q1 | $1.81M | Hold |
8,700
| – | – | 0.02% | 593 |
|
|
2017
Q4 | $1.72M | Hold |
8,700
| – | – | 0.02% | 613 |
|
|
2017
Q3 | $1.64M | Hold |
8,700
| – | – | 0.02% | 620 |
|
|
2017
Q2 | $1.45M | Hold |
8,700
| – | – | 0.02% | 664 |
|
|
2017
Q1 | $1.44M | Sell |
8,700
-89,000
| -91% | -$14.7M | 0.02% | 688 |
|
|
2016
Q4 | $14.9M | Buy |
97,700
+87,100
| +822% | +$13.2M | 0.19% | 136 |
|
|
2016
Q3 | $1.6M | Hold |
10,600
| – | – | 0.02% | 643 |
|
|
2016
Q2 | $1.56M | Hold |
10,600
| – | – | 0.02% | 641 |
|
|
2016
Q1 | $1.26M | Hold |
10,600
| – | – | 0.02% | 736 |
|
|
2015
Q4 | $1.27M | Sell |
10,600
-900
| -8% | -$108K | 0.02% | 725 |
|
|
2015
Q3 | $1.2M | Hold |
11,500
| – | – | 0.02% | 746 |
|
|
2015
Q2 | $1.3M | Sell |
11,500
-800
| -7% | -$90.7K | 0.02% | 752 |
|
|
2015
Q1 | $1.55M | Sell |
12,300
-700
| -5% | -$88K | 0.02% | 685 |
|
|
2014
Q4 | $1.64M | Sell |
13,000
-900
| -6% | -$114K | 0.02% | 627 |
|
|
2014
Q3 | $1.65M | Hold |
13,900
| – | – | 0.02% | 611 |
|
|
2014
Q2 | $1.68M | Hold |
13,900
| – | – | 0.02% | 627 |
|
|
2014
Q1 | $1.64M | Sell |
13,900
-1,200
| -8% | -$142K | 0.02% | 615 |
|
|
2013
Q4 | $1.61M | Hold |
15,100
| – | – | 0.02% | 621 |
|
|
2013
Q3 | $1.43M | Sell |
15,100
-1,000
| -6% | -$94.5K | 0.01% | 683 |
|
|
2013
Q2 | $1.38M | Buy |
+16,100
| New | +$1.38M | 0.01% | 735 |
|