Teachers Retirement System of the State of Kentucky’s Linear Technology Corp LLTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$233K | 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% | -$97.3K | 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% | -$159K | 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 |
|