TIAA CREF Investment Management’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
Q1 | $119M | Buy |
576,063
+23,660
| +4% | +$4.88M | 0.08% | 222 |
|
|
2018
Q4 | $95.9M | Buy |
552,403
+94,434
| +21% | +$16.4M | 0.08% | 247 |
|
|
2018
Q3 | $97.4M | Sell |
457,969
-13,361
| -3% | -$2.84M | 0.06% | 285 |
|
|
2018
Q2 | $90.6M | Buy |
471,330
+141,994
| +43% | +$27.3M | 0.06% | 293 |
|
|
2018
Q1 | $68.5M | Sell |
329,336
-12,689
| -4% | -$2.64M | 0.05% | 366 |
|
|
2017
Q4 | $67.7M | Sell |
342,025
-28,697
| -8% | -$5.68M | 0.04% | 374 |
|
|
2017
Q3 | $69.9M | Sell |
370,722
-104,146
| -22% | -$19.6M | 0.05% | 359 |
|
|
2017
Q2 | $79.3M | Sell |
474,868
-68,827
| -13% | -$11.5M | 0.06% | 337 |
|
|
2017
Q1 | $89.9M | Buy |
+543,695
| New | +$89.9M | 0.06% | 309 |
|
|
2016
Q4 | – | Sell |
-561,054
| Closed | -$84.6K | – | 3130 |
|
|
2016
Q3 | $84.6K | Sell |
561,054
-199,322
| -26% | -$30K | 0.05% | 329 |
|
|
2016
Q2 | $112M | Buy |
760,376
+243,413
| +47% | +$35.7M | 0.09% | 245 |
|
|
2016
Q1 | $61.3M | Sell |
516,963
-72,074
| -12% | -$8.54M | 0.05% | 379 |
|
|
2015
Q4 | $70.4M | Buy |
589,037
+273,085
| +86% | +$32.6M | 0.05% | 347 |
|
|
2015
Q3 | $33M | Sell |
315,952
-10,666
| -3% | -$1.11M | 0.03% | 578 |
|
|
2015
Q2 | $37M | Buy |
326,618
+10,422
| +3% | +$1.18M | 0.03% | 573 |
|
|
2015
Q1 | $39.8M | Buy |
316,196
+94,901
| +43% | +$11.9M | 0.03% | 548 |
|
|
2014
Q4 | $27.9M | Sell |
221,295
-194,133
| -47% | -$24.5M | 0.02% | 645 |
|
|
2014
Q3 | $49.4M | Sell |
415,428
-398,026
| -49% | -$47.3M | 0.04% | 480 |
|
|
2014
Q2 | $98.2M | Buy |
813,454
+45,136
| +6% | +$5.45M | 0.07% | 309 |
|
|
2014
Q1 | $90.8M | Buy |
768,318
+240,958
| +46% | +$28.5M | 0.07% | 331 |
|
|
2013
Q4 | $56.4M | Buy |
527,360
+85,369
| +19% | +$9.12M | 0.04% | 457 |
|
|
2013
Q3 | $41.8M | Buy |
441,991
+29,196
| +7% | +$2.76M | 0.03% | 513 |
|
|
2013
Q2 | $35.4M | Buy |
+412,795
| New | +$35.4M | 0.03% | 544 |
|