TPSF
LLL

Texas Permanent School Fund’s L3 Technologies, Inc. LLL Stock Holding History

Texas Permanent School Fund’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
-21,152
Closed -$5.19M – 1532
2019
Q2 		$5.19M Sell
21,152
-109
-0.5% -$25.5K 0.08% 250
2019
Q1 		$4.39M Buy
21,261
+5,432
+34% +$1.08M 0.07% 295
2018
Q4 		$2.75M Sell
15,829
-1,755
-10% -$338K 0.05% 438
2018
Q3 		$3.74M Sell
17,584
-1,567
-8% -$326K 0.05% 395
2018
Q2 		$3.68M Sell
19,151
-1,060
-5% -$212K 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% -$65.5K 0.05% 386
2017
Q3 		$4.08M Sell
21,677
-205
-0.9% -$36.8K 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% -$69.1K 0.05% 445
2016
Q4 		$3.52M Sell
23,159
-628
-3% -$94.6K 0.05% 464
2016
Q3 		$3.58M Sell
23,787
-1,179
-5% -$176K 0.05% 458
2016
Q2 		$3.66M Sell
24,966
-1,906
-7% -$256K 0.05% 451
2016
Q1 		$3.18M Sell
26,872
-977
-4% -$114K 0.04% 544
2015
Q4 		$3.33M Sell
27,849
-797
-3% -$94.6K 0.04% 523
2015
Q3 		$2.99M Sell
28,646
-1,339
-4% -$151K 0.04% 568
2015
Q2 		$3.4M Sell
29,985
-911
-3% -$109K 0.04% 564
2015
Q1 		$3.89M Sell
30,896
-1,477
-5% -$188K 0.04% 529
2014
Q4 		$4.09M Sell
32,373
-1,117
-3% -$134K 0.04% 494
2014
Q3 		$3.98M Sell
33,490
-2,459
-7% -$279K 0.05% 487
2014
Q2 		$4.34M Sell
35,949
-1,736
-5% -$206K 0.04% 524
2014
Q1 		$4.45M Sell
37,685
-3,351
-8% -$375K 0.05% 505
2013
Q4 		$4.38M Sell
41,036
-3,536
-8% -$354K 0.04% 518
2013
Q3 		$4.21M Sell
44,572
-1,606
-3% -$148K 0.04% 511
2013
Q2 		$3.96M Buy
+46,178
New +$3.87M 0.04% 539

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

Texas Permanent School Fund's LLL Position: Q3 2019 in Review

Texas Permanent School Fund sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 21,152 shares — an estimated $5.19M sold.

Texas Permanent School Fund first reported a position in LLL in Q2 2013 and held it in 25 quarters. The position peaked at $5.19M in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Texas Permanent School Fund reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Texas Permanent School Fund sold 21,152 L3 Technologies, Inc. shares in Q3 2019, an estimated $5.19M.
  • Texas Permanent School Fund first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 25 quarters.
  • Texas Permanent School Fund's L3 Technologies, Inc. position peaked at $5.19M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Texas Permanent School Fund's 13F filing for Q3 2019, filed 31 Oct 2019.