Texas Permanent School Fund’s Linear Technology Corp LLTC Stock Holding History

Texas Permanent School Fund’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	-72,002	Closed	-$4.49M	–	1520
2016 Q4	$4.49M	Sell	72,002 -1,824	-2%	-$111K	0.06%	346
2016 Q3	$4.38M	Sell	73,826 -3,747	-5%	-$210K	0.06%	353
2016 Q2	$3.61M	Sell	77,573 -4,965	-6%	-$227K	0.05%	455
2016 Q1	$3.68M	Sell	82,538 -1,860	-2%	-$78.6K	0.05%	469
2015 Q4	$3.58M	Sell	84,398 -1,098	-1%	-$48.3K	0.04%	488
2015 Q3	$3.45M	Sell	85,496 -1,688	-2%	-$69.2K	0.04%	498
2015 Q2	$3.86M	Sell	87,184 -2,364	-3%	-$110K	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%	-$84K	0.05%	490
2014 Q3	$4.11M	Sell	92,633 -5,986	-6%	-$272K	0.05%	476
2014 Q2	$4.64M	Sell	98,619 -4,947	-5%	-$229K	0.05%	487
2014 Q1	$5.04M	Sell	103,566 -4,858	-4%	-$224K	0.05%	438
2013 Q4	$4.94M	Sell	108,424 -7,597	-7%	-$317K	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	+$4.4M	0.05%	493

Other funds holding LLTC

FPF

FNY Partners Fund New York $185M AUM 32.58% 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 22.9% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Texas Permanent School Fund's LLTC Position: Q1 2017 in Review

Texas Permanent School Fund sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 72,002 shares — an estimated $4.49M sold.

Texas Permanent School Fund first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $5.04M in Q1 2014. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

Texas Permanent School Fund reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
Texas Permanent School Fund sold 72,002 Linear Technology Corp shares in Q1 2017, an estimated $4.49M.
Texas Permanent School Fund first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
Texas Permanent School Fund's Linear Technology Corp position peaked at $5.04M in Q1 2014.
5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Texas Permanent School Fund's 13F filing for Q1 2017, filed 5 May 2017.