VRS
LLTC

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

Virginia 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
-133,000
Closed -$8.29M – 1220
2016
Q4 		$8.29M Sell
133,000
-81,300
-38% -$4.95M 0.12% 233
2016
Q3 		$12.7M Sell
214,300
-136,600
-39% -$7.66M 0.18% 158
2016
Q2 		$16.3M Buy
+350,900
New +$16M 0.24% 118
2015
Q4 		$14.8M Buy
348,998
+126,755
+57% +$5.57M 0.22% 132
2015
Q3 		$8.97M Sell
222,243
-36,644
-14% -$1.5M 0.14% 209
2015
Q2 		$11.5M Buy
258,887
+179,318
+225% +$8.34M 0.17% 177
2015
Q1 		$3.72M Buy
79,569
+74,660
+1,521% +$3.5M 0.06% 316
2014
Q4 		$224K Sell
4,909
-17,457
-78% -$760K ﹤0.01% 910
2014
Q3 		$993K Buy
22,366
+17,557
+365% +$797K 0.02% 518
2014
Q2 		$226K Sell
4,809
-415,139
-99% -$19.2M ﹤0.01% 896
2014
Q1 		$20.4M Buy
419,948
+180,785
+76% +$8.34M 0.39% 69
2013
Q4 		$10.9M Sell
239,163
-195,691
-45% -$8.17M 0.22% 156
2013
Q3 		$17.2M Buy
434,854
+205,642
+90% +$8.12M 0.37% 76
2013
Q2 		$8.44M Buy
+229,212
New +$8.42M 0.16% 154

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

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

Virginia Retirement Systems sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 133,000 shares — an estimated $8.29M sold.

Virginia Retirement Systems first reported a position in LLTC in Q2 2013 and held it in 14 quarters. The position peaked at $20.4M in Q1 2014. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Virginia Retirement Systems reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Virginia Retirement Systems sold 133,000 Linear Technology Corp shares in Q1 2017, an estimated $8.29M.
  • Virginia Retirement Systems first reported a position in Linear Technology Corp in Q2 2013 and held it in 14 quarters.
  • Virginia Retirement Systems's Linear Technology Corp position peaked at $20.4M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Virginia Retirement Systems's 13F filing for Q1 2017, filed 8 May 2017.