Virginia 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 |
-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
IIC
