Arizona State Retirement System’s LL Flooring Holdings, Inc. LL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,405
| Closed | -$211K | – | 2253 |
|
|
2021
Q1 | $211K | Buy |
8,405
+38
| +0.5% | +$954 | ﹤0.01% | 2015 |
|
|
2020
Q4 | $257K | Buy |
+8,367
| New | +$257K | ﹤0.01% | 1812 |
|
|
2020
Q1 | – | Sell |
-19,145
| Closed | -$187K | – | 2026 |
|
|
2019
Q4 | $187K | Sell |
19,145
-14,563
| -43% | -$142K | ﹤0.01% | 1496 |
|
|
2019
Q3 | $333K | Sell |
33,708
-10,789
| -24% | -$107K | ﹤0.01% | 1490 |
|
|
2019
Q2 | $514K | Buy |
44,497
+347
| +0.8% | +$4.01K | 0.01% | 1474 |
|
|
2019
Q1 | $446K | Buy |
44,150
+76
| +0.2% | +$768 | 0.01% | 1493 |
|
|
2018
Q4 | $420K | Buy |
44,074
+2,552
| +6% | +$24.3K | 0.01% | 1492 |
|
|
2018
Q3 | $643K | Hold |
41,522
| – | – | 0.01% | 1469 |
|
|
2018
Q2 | $1.01M | Sell |
41,522
-3,454
| -8% | -$84.1K | 0.01% | 1369 |
|
|
2018
Q1 | $1.08M | Sell |
44,976
-2,900
| -6% | -$69.4K | 0.01% | 1344 |
|
|
2017
Q4 | $1.5M | Buy |
47,876
+33,121
| +224% | +$1.04M | 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% | +$14.7K | ﹤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% | +$3.09K | ﹤0.01% | 1402 |
|
|
2016
Q1 | $182K | Buy |
13,855
+300
| +2% | +$3.94K | ﹤0.01% | 1419 |
|
|
2015
Q4 | $235K | Buy |
13,555
+500
| +4% | +$8.67K | ﹤0.01% | 1383 |
|
|
2015
Q3 | $172K | Buy |
+13,055
| New | +$172K | ﹤0.01% | 1415 |
|
|
2014
Q4 | $1.25M | Buy |
18,900
+100
| +0.5% | +$6.63K | 0.01% | 966 |
|
|
2014
Q3 | $1.08M | Sell |
18,800
-900
| -5% | -$51.6K | 0.01% | 1000 |
|
|
2014
Q2 | $1.5M | Buy |
19,700
+100
| +0.5% | +$7.59K | 0.02% | 874 |
|
|
2014
Q1 | $1.84M | Sell |
19,600
-2,400
| -11% | -$225K | 0.02% | 743 |
|
|
2013
Q4 | $2.26M | Sell |
22,000
-2,600
| -11% | -$267K | 0.03% | 678 |
|
|
2013
Q3 | $2.62M | Buy |
24,600
+300
| +1% | +$32K | 0.03% | 593 |
|
|
2013
Q2 | $1.89M | Buy |
+24,300
| New | +$1.89M | 0.03% | 720 |
|