VRS
LLL

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return