Treasurer of the State of North Carolina
LLL

Treasurer of the State of North Carolina’s L3 Technologies, Inc. LLL Stock Holding History

Treasurer of the State of North Carolina’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
-39,965
Closed -$9.74M – 1007
2019
Q2 		$9.74M Buy
39,965
+1,323
+3% +$309K 0.06% 278
2019
Q1 		$7.97M Buy
38,642
+348
+0.9% +$68.9K 0.05% 307
2018
Q4 		$6.65M Buy
38,294
+807
+2% +$155K 0.05% 320
2018
Q3 		$7.97M Buy
37,487
+12,745
+52% +$2.65M 0.05% 320
2018
Q2 		$4.76M Buy
24,742
+9,690
+64% +$1.93M 0.05% 303
2018
Q1 		$3.13M Buy
+15,052
New +$3.12M 0.08% 251

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

Treasurer of the State of North Carolina's LLL Position: Q3 2019 in Review

Treasurer of the State of North Carolina sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 39,965 shares — an estimated $9.74M sold.

Treasurer of the State of North Carolina first reported a position in LLL in Q1 2018 and held it in 6 quarters. The position peaked at $9.74M in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Treasurer of the State of North Carolina reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 39,965 L3 Technologies, Inc. shares in Q3 2019, an estimated $9.74M.
  • Treasurer of the State of North Carolina first reported a position in L3 Technologies, Inc. in Q1 2018 and held it in 6 quarters.
  • Treasurer of the State of North Carolina's L3 Technologies, Inc. position peaked at $9.74M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Treasurer of the State of North Carolina's 13F filing for Q3 2019, filed 7 Nov 2019.