Texas Permanent School Fund’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 |
-21,152
| Closed | -$5.19M | – | 1532 |
|
|
2019
Q2 | $5.19M | Sell |
21,152
-109
| -0.5% | -$26.7K | 0.08% | 250 |
|
|
2019
Q1 | $4.39M | Buy |
21,261
+5,432
| +34% | +$1.12M | 0.07% | 295 |
|
|
2018
Q4 | $2.75M | Sell |
15,829
-1,755
| -10% | -$305K | 0.05% | 438 |
|
|
2018
Q3 | $3.74M | Sell |
17,584
-1,567
| -8% | -$333K | 0.05% | 395 |
|
|
2018
Q2 | $3.68M | Sell |
19,151
-1,060
| -5% | -$204K | 0.05% | 414 |
|
|
2018
Q1 | $4.2M | Sell |
20,211
-1,122
| -5% | -$233K | 0.06% | 362 |
|
|
2017
Q4 | $4.22M | Sell |
21,333
-344
| -2% | -$68.1K | 0.05% | 386 |
|
|
2017
Q3 | $4.09M | Sell |
21,677
-205
| -0.9% | -$38.6K | 0.05% | 398 |
|
|
2017
Q2 | $3.66M | Sell |
21,882
-850
| -4% | -$142K | 0.05% | 447 |
|
|
2017
Q1 | $3.76M | Sell |
22,732
-427
| -2% | -$70.6K | 0.05% | 445 |
|
|
2016
Q4 | $3.52M | Sell |
23,159
-628
| -3% | -$95.5K | 0.05% | 464 |
|
|
2016
Q3 | $3.59M | Sell |
23,787
-1,179
| -5% | -$178K | 0.05% | 458 |
|
|
2016
Q2 | $3.66M | Sell |
24,966
-1,906
| -7% | -$280K | 0.05% | 451 |
|
|
2016
Q1 | $3.18M | Sell |
26,872
-977
| -4% | -$116K | 0.04% | 544 |
|
|
2015
Q4 | $3.33M | Sell |
27,849
-797
| -3% | -$95.2K | 0.04% | 523 |
|
|
2015
Q3 | $2.99M | Sell |
28,646
-1,339
| -4% | -$140K | 0.04% | 568 |
|
|
2015
Q2 | $3.4M | Sell |
29,985
-911
| -3% | -$103K | 0.04% | 564 |
|
|
2015
Q1 | $3.89M | Sell |
30,896
-1,477
| -5% | -$186K | 0.04% | 529 |
|
|
2014
Q4 | $4.09M | Sell |
32,373
-1,117
| -3% | -$141K | 0.04% | 494 |
|
|
2014
Q3 | $3.98M | Sell |
33,490
-2,459
| -7% | -$292K | 0.05% | 487 |
|
|
2014
Q2 | $4.34M | Sell |
35,949
-1,736
| -5% | -$210K | 0.04% | 524 |
|
|
2014
Q1 | $4.45M | Sell |
37,685
-3,351
| -8% | -$396K | 0.05% | 505 |
|
|
2013
Q4 | $4.39M | Sell |
41,036
-3,536
| -8% | -$378K | 0.04% | 518 |
|
|
2013
Q3 | $4.21M | Sell |
44,572
-1,606
| -3% | -$152K | 0.04% | 511 |
|
|
2013
Q2 | $3.96M | Buy |
+46,178
| New | +$3.96M | 0.04% | 539 |
|