Texas Permanent School Fund’s Linear Technology Corp LLTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-72,002
| Closed | -$4.49M | – | 1520 |
|
|
2016
Q4 | $4.49M | Sell |
72,002
-1,824
| -2% | -$114K | 0.06% | 346 |
|
|
2016
Q3 | $4.38M | Sell |
73,826
-3,747
| -5% | -$222K | 0.06% | 353 |
|
|
2016
Q2 | $3.61M | Sell |
77,573
-4,965
| -6% | -$231K | 0.05% | 455 |
|
|
2016
Q1 | $3.68M | Sell |
82,538
-1,860
| -2% | -$82.9K | 0.05% | 469 |
|
|
2015
Q4 | $3.58M | Sell |
84,398
-1,098
| -1% | -$46.6K | 0.04% | 488 |
|
|
2015
Q3 | $3.45M | Sell |
85,496
-1,688
| -2% | -$68.1K | 0.04% | 498 |
|
|
2015
Q2 | $3.86M | Sell |
87,184
-2,364
| -3% | -$105K | 0.04% | 490 |
|
|
2015
Q1 | $4.19M | Sell |
89,548
-1,155
| -1% | -$54.1K | 0.05% | 488 |
|
|
2014
Q4 | $4.14M | Sell |
90,703
-1,930
| -2% | -$88K | 0.05% | 490 |
|
|
2014
Q3 | $4.11M | Sell |
92,633
-5,986
| -6% | -$266K | 0.05% | 476 |
|
|
2014
Q2 | $4.64M | Sell |
98,619
-4,947
| -5% | -$233K | 0.05% | 487 |
|
|
2014
Q1 | $5.04M | Sell |
103,566
-4,858
| -4% | -$237K | 0.05% | 438 |
|
|
2013
Q4 | $4.94M | Sell |
108,424
-7,597
| -7% | -$346K | 0.05% | 462 |
|
|
2013
Q3 | $4.6M | Sell |
116,021
-3,667
| -3% | -$145K | 0.05% | 476 |
|
|
2013
Q2 | $4.41M | Buy |
+119,688
| New | +$4.41M | 0.05% | 493 |
|