ASRS
LL

Arizona State Retirement System’s LL Flooring Holdings, Inc. LL Stock Holding History

Arizona State Retirement System’s Portfolio LL Stock Details LL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-8,405
Closed -$211K – 2253
2021
Q1 		$211K Buy
8,405
+38
+0.5% +$1.05K ﹤0.01% 2015
2020
Q4 		$257K Buy
+8,367
New +$233K ﹤0.01% 1812
2020
Q1 		– Sell
-19,145
Closed -$187K – 2026
2019
Q4 		$187K Sell
19,145
-14,563
-43% -$136K ﹤0.01% 1496
2019
Q3 		$333K Sell
33,708
-10,789
-24% -$106K ﹤0.01% 1490
2019
Q2 		$514K Buy
44,497
+347
+0.8% +$3.91K 0.01% 1474
2019
Q1 		$446K Buy
44,150
+76
+0.2% +$843 0.01% 1493
2018
Q4 		$420K Buy
44,074
+2,552
+6% +$30.9K 0.01% 1492
2018
Q3 		$643K Hold
41,522
– – 0.01% 1469
2018
Q2 		$1.01M Sell
41,522
-3,454
-8% -$79K 0.01% 1369
2018
Q1 		$1.08M Sell
44,976
-2,900
-6% -$76.8K 0.01% 1344
2017
Q4 		$1.5M Buy
47,876
+33,121
+224% +$1.05M 0.01% 1240
2017
Q3 		$575K Hold
14,755
– – 0.01% 1233
2017
Q2 		$370K Hold
14,755
– – 0.01% 1338
2017
Q1 		$310K Buy
14,755
+700
+5% +$11.9K ﹤0.01% 1367
2016
Q4 		$221K Hold
14,055
– – ﹤0.01% 1436
2016
Q3 		$276K Hold
14,055
– – ﹤0.01% 1367
2016
Q2 		$217K Buy
14,055
+200
+1% +$2.77K ﹤0.01% 1402
2016
Q1 		$182K Buy
13,855
+300
+2% +$3.78K ﹤0.01% 1419
2015
Q4 		$235K Buy
13,555
+500
+4% +$7.72K ﹤0.01% 1383
2015
Q3 		$172K Buy
+13,055
New +$214K ﹤0.01% 1415
2014
Q4 		$1.25M Buy
18,900
+100
+0.5% +$5.79K 0.01% 966
2014
Q3 		$1.08M Sell
18,800
-900
-5% -$52.4K 0.01% 1000
2014
Q2 		$1.5M Buy
19,700
+100
+0.5% +$8.3K 0.02% 874
2014
Q1 		$1.84M Sell
19,600
-2,400
-11% -$240K 0.02% 743
2013
Q4 		$2.26M Sell
22,000
-2,600
-11% -$276K 0.03% 678
2013
Q3 		$2.62M Buy
24,600
+300
+1% +$29.1K 0.03% 593
2013
Q2 		$1.89M Buy
+24,300
New +$1.93M 0.03% 720

Other funds holding LL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

Arizona State Retirement System's LL Position: Q2 2021 in Review

Arizona State Retirement System sold out of LL Flooring Holdings, Inc. (LL) in Q2 2021, closing a stake of 8,405 shares — an estimated $211K sold.

Arizona State Retirement System first reported a position in LL in Q2 2013 and held it in 27 quarters. The position peaked at $2.62M in Q3 2013. 152 funds tracked by Wall St. Rank hold LL as of Q2 2021.

  • Arizona State Retirement System reported no remaining LL Flooring Holdings, Inc. position as of Q2 2021 after selling out during the quarter.
  • Arizona State Retirement System sold 8,405 LL Flooring Holdings, Inc. shares in Q2 2021, an estimated $211K.
  • Arizona State Retirement System first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 27 quarters.
  • Arizona State Retirement System's LL Flooring Holdings, Inc. position peaked at $2.62M in Q3 2013.
  • 152 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q2 2021.

Based on Arizona State Retirement System's 13F filing for Q2 2021, filed 2 Aug 2021.