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