Virginia Retirement Systems’s L3 Technologies, Inc. LLL Stock Holding History

Virginia Retirement Systems’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
2016 Q4	–	Sell	-21,300	Closed	-$3.21M	–	1057
2016 Q3	$3.21M	Sell	21,300 -10,700	-33%	-$1.6M	0.05%	338
2016 Q2	$4.69M	Buy	+32,000	New	+$4.3M	0.07%	309
2015 Q4	$204K	Buy	+1,708	New	+$203K	﹤0.01%	966
2015 Q2	–	Sell	-1,773	Closed	-$223K	–	1059
2015 Q1	$223K	Sell	1,773 -2	-0.1%	-$254	﹤0.01%	924
2014 Q4	$224K	Buy	1,775 +1	+0.1%	+$120	﹤0.01%	909
2014 Q3	$211K	Sell	1,774 -38,976	-96%	-$4.42M	﹤0.01%	906
2014 Q2	$4.92M	Buy	40,750 +38,953	+2,168%	+$4.63M	0.09%	256
2014 Q1	$212K	Buy	+1,797	New	+$201K	﹤0.01%	898
2013 Q3	–	Sell	-2,826	Closed	-$242K	–	991
2013 Q2	$242K	Buy	+2,826	New	+$237K	﹤0.01%	872

Other funds holding LLL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Virginia Retirement Systems's LLL Position: Q4 2016 in Review

Virginia Retirement Systems sold out of L3 Technologies, Inc. (LLL) in Q4 2016, closing a stake of 21,300 shares — an estimated $3.21M sold.

Virginia Retirement Systems first reported a position in LLL in Q2 2013 and held it in 9 quarters. The position peaked at $4.92M in Q2 2014. 423 funds tracked by Wall St. Rank hold LLL as of Q4 2016.

Virginia Retirement Systems reported no remaining L3 Technologies, Inc. position as of Q4 2016 after selling out during the quarter.
Virginia Retirement Systems sold 21,300 L3 Technologies, Inc. shares in Q4 2016, an estimated $3.21M.
Virginia Retirement Systems first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 9 quarters.
Virginia Retirement Systems's L3 Technologies, Inc. position peaked at $4.92M in Q2 2014.
423 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2016.

Based on Virginia Retirement Systems's 13F filing for Q4 2016, filed 2 Feb 2017.