URS
LLTC

Utah Retirement Systems’s Linear Technology Corp LLTC Stock Holding History

Utah Retirement Systems’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
-43,527
Closed -$2.71M – 995
2016
Q4 		$2.71M Buy
43,527
+100
+0.2% +$6.09K 0.07% 295
2016
Q3 		$2.58M Hold
43,427
– – 0.07% 303
2016
Q2 		$2.02M Buy
43,427
+500
+1% +$22.9K 0.05% 368
2016
Q1 		$1.91M Buy
42,927
+100
+0.2% +$4.23K 0.05% 380
2015
Q4 		$1.82M Buy
42,827
+100
+0.2% +$4.4K 0.05% 394
2015
Q3 		$1.72M Buy
42,727
+200
+0.5% +$8.2K 0.05% 409
2015
Q2 		$1.88M Buy
42,527
+400
+0.9% +$18.6K 0.05% 398
2015
Q1 		$1.97M Buy
42,127
+1,300
+3% +$60.9K 0.05% 388
2014
Q4 		$1.86M Hold
40,827
– – 0.05% 382
2014
Q3 		$1.81M Sell
40,827
-100
-0.2% -$4.54K 0.05% 373
2014
Q2 		$1.93M Sell
40,927
-900
-2% -$41.7K 0.06% 360
2014
Q1 		$2.04M Buy
41,827
+300
+0.7% +$13.8K 0.06% 348
2013
Q4 		$1.89M Hold
41,527
– – 0.06% 361
2013
Q3 		$1.65M Sell
41,527
-300
-0.7% -$11.8K 0.05% 376
2013
Q2 		$1.54M Buy
+41,827
New +$1.54M 0.05% 388

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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Utah Retirement Systems's LLTC Position: Q1 2017 in Review

Utah Retirement Systems sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 43,527 shares — an estimated $2.71M sold.

Utah Retirement Systems first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $2.71M in Q4 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Utah Retirement Systems reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Utah Retirement Systems sold 43,527 Linear Technology Corp shares in Q1 2017, an estimated $2.71M.
  • Utah Retirement Systems first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • Utah Retirement Systems's Linear Technology Corp position peaked at $2.71M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Utah Retirement Systems's 13F filing for Q1 2017, filed 12 May 2017.