Teachers Retirement System of the State of Kentucky’s Linear Technology Corp LLTC Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2017 Q1	–	Sell	-27,700	Closed	-$1.73M	–	1752
2016 Q4	$1.73M	Hold	27,700	–	–	0.02%	619
2016 Q3	$1.64M	Hold	27,700	–	–	0.02%	626
2016 Q2	$1.29M	Sell	27,700 -5,000	-15%	-$229K	0.02%	728
2016 Q1	$1.46M	Hold	32,700	–	–	0.02%	666
2015 Q4	$1.39M	Hold	32,700	–	–	0.02%	678
2015 Q3	$1.32M	Hold	32,700	–	–	0.02%	699
2015 Q2	$1.45M	Sell	32,700 -2,200	-6%	-$102K	0.02%	696
2015 Q1	$1.63M	Sell	34,900 -2,900	-8%	-$136K	0.02%	658
2014 Q4	$1.72M	Hold	37,800	–	–	0.02%	615
2014 Q3	$1.68M	Hold	37,800	–	–	0.02%	600
2014 Q2	$1.78M	Hold	37,800	–	–	0.02%	605
2014 Q1	$1.84M	Hold	37,800	–	–	0.02%	578
2013 Q4	$1.72M	Sell	37,800 -3,500	-8%	-$146K	0.02%	604
2013 Q3	$1.64M	Hold	41,300	–	–	0.01%	631
2013 Q2	$1.52M	Buy	+41,300	New	+$1.52M	0.01%	686

Other funds holding LLTC

FPF

FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

IIC

Ironwood Investment Counsel Scottsdale, Arizona $762M AUM 23.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's LLTC Position: Q1 2017 in Review

Teachers Retirement System of the State of Kentucky sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 27,700 shares — an estimated $1.73M sold.

Teachers Retirement System of the State of Kentucky first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $1.84M in Q1 2014. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

Teachers Retirement System of the State of Kentucky reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 27,700 Linear Technology Corp shares in Q1 2017, an estimated $1.73M.
Teachers Retirement System of the State of Kentucky first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
Teachers Retirement System of the State of Kentucky's Linear Technology Corp position peaked at $1.84M in Q1 2014.
5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2017, filed 15 May 2017.