TRSOTSOK
LLL

Teachers Retirement System of the State of Kentucky’s L3 Technologies, Inc. LLL Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2019
Q3 		– Sell
-7,550
Closed -$1.85M – 1768
2019
Q2 		$1.85M Sell
7,550
-500
-6% -$117K 0.02% 572
2019
Q1 		$1.66M Hold
8,050
– – 0.02% 600
2018
Q4 		$1.4M Buy
8,050
+600
+8% +$116K 0.02% 633
2018
Q3 		$1.58M Sell
7,450
-1,250
-14% -$260K 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% -$14.4M 0.02% 688
2016
Q4 		$14.9M Buy
97,700
+87,100
+822% +$13.1M 0.19% 136
2016
Q3 		$1.6M Hold
10,600
– – 0.02% 643
2016
Q2 		$1.55M 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% -$107K 0.02% 725
2015
Q3 		$1.2M Hold
11,500
– – 0.02% 746
2015
Q2 		$1.3M Sell
11,500
-800
-7% -$95.3K 0.02% 752
2015
Q1 		$1.55M Sell
12,300
-700
-5% -$89.1K 0.02% 685
2014
Q4 		$1.64M Sell
13,000
-900
-6% -$108K 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% -$134K 0.02% 615
2013
Q4 		$1.61M Hold
15,100
– – 0.02% 621
2013
Q3 		$1.43M Sell
15,100
-1,000
-6% -$92.2K 0.01% 683
2013
Q2 		$1.38M Buy
+16,100
New +$1.35M 0.01% 735

Other funds holding LLL

SAM
Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's LLL Position: Q3 2019 in Review

Teachers Retirement System of the State of Kentucky sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 7,550 shares — an estimated $1.85M sold.

Teachers Retirement System of the State of Kentucky first reported a position in LLL in Q2 2013 and held it in 25 quarters. The position peaked at $14.9M in Q4 2016. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Teachers Retirement System of the State of Kentucky reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 7,550 L3 Technologies, Inc. shares in Q3 2019, an estimated $1.85M.
  • Teachers Retirement System of the State of Kentucky first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 25 quarters.
  • Teachers Retirement System of the State of Kentucky's L3 Technologies, Inc. position peaked at $14.9M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2019, filed 7 Nov 2019.