California Public Employees 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 |
-58,100
| Closed | -$1.46M | – | 3062 |
|
|
2021
Q1 | $1.46M | Sell |
58,100
-10,633
| -15% | -$267K | ﹤0.01% | 2235 |
|
|
2020
Q4 | $2.11M | Buy |
68,733
+2,073
| +3% | +$63.7K | ﹤0.01% | 1959 |
|
|
2020
Q3 | $1.47M | Buy |
66,660
+8,860
| +15% | +$195K | ﹤0.01% | 2006 |
|
|
2020
Q2 | $801K | Buy |
57,800
+6,700
| +13% | +$92.8K | ﹤0.01% | 2383 |
|
|
2020
Q1 | $240K | Hold |
51,100
| – | – | ﹤0.01% | 2769 |
|
|
2019
Q4 | $499K | Buy |
51,100
+4,900
| +11% | +$47.8K | ﹤0.01% | 2732 |
|
|
2019
Q3 | $456K | Buy |
46,200
+4,900
| +12% | +$48.4K | ﹤0.01% | 2602 |
|
|
2019
Q2 | $477K | Sell |
41,300
-15,108
| -27% | -$174K | ﹤0.01% | 2546 |
|
|
2019
Q1 | $570K | Sell |
56,408
-6,052
| -10% | -$61.2K | ﹤0.01% | 2512 |
|
|
2018
Q4 | $595K | Buy |
62,460
+1,884
| +3% | +$17.9K | ﹤0.01% | 2480 |
|
|
2018
Q3 | $938K | Buy |
60,576
+1,695
| +3% | +$26.2K | ﹤0.01% | 2362 |
|
|
2018
Q2 | $1.43M | Sell |
58,881
-8,835
| -13% | -$215K | ﹤0.01% | 2119 |
|
|
2018
Q1 | $1.62M | Sell |
67,716
-23,363
| -26% | -$559K | ﹤0.01% | 2017 |
|
|
2017
Q4 | $2.86M | Sell |
91,079
-15,935
| -15% | -$500K | ﹤0.01% | 1721 |
|
|
2017
Q3 | $4.17M | Sell |
107,014
-2,786
| -3% | -$109K | 0.01% | 1438 |
|
|
2017
Q2 | $2.75M | Sell |
109,800
-33,000
| -23% | -$827K | ﹤0.01% | 1670 |
|
|
2017
Q1 | $3M | Sell |
142,800
-2,100
| -1% | -$44.1K | ﹤0.01% | 1624 |
|
|
2016
Q4 | $2.28M | Buy |
144,900
+19,700
| +16% | +$310K | ﹤0.01% | 1821 |
|
|
2016
Q3 | $2.46M | Buy |
125,200
+15,500
| +14% | +$305K | ﹤0.01% | 1796 |
|
|
2016
Q2 | $1.69M | Buy |
109,700
+25,600
| +30% | +$395K | ﹤0.01% | 2014 |
|
|
2016
Q1 | $1.1M | Buy |
84,100
+24,000
| +40% | +$315K | ﹤0.01% | 2267 |
|
|
2015
Q4 | $1.04M | Hold |
60,100
| – | – | ﹤0.01% | 2354 |
|
|
2015
Q3 | $790K | Sell |
60,100
-2,000
| -3% | -$26.3K | ﹤0.01% | 2513 |
|
|
2015
Q2 | $1.29M | Hold |
62,100
| – | – | ﹤0.01% | 2345 |
|
|
2015
Q1 | $3.74M | Hold |
62,100
| – | – | 0.01% | 1642 |
|
|
2014
Q4 | $3.74M | Sell |
62,100
-1,500
| -2% | -$90.4K | 0.01% | 1642 |
|
|
2014
Q3 | $3.65M | Buy |
63,600
+700
| +1% | +$40.2K | 0.01% | 1638 |
|
|
2014
Q2 | $4.78M | Sell |
62,900
-4,300
| -6% | -$327K | 0.01% | 1476 |
|
|
2014
Q1 | $6.14M | Sell |
67,200
-4,300
| -6% | -$393K | 0.01% | 1264 |
|
|
2013
Q4 | $7.27M | Buy |
71,500
+1,800
| +3% | +$183K | 0.01% | 1138 |
|
|
2013
Q3 | $7.43M | Buy |
69,700
+8,600
| +14% | +$917K | 0.01% | 994 |
|
|
2013
Q2 | $4.76M | Buy |
+61,100
| New | +$4.76M | 0.01% | 1150 |
|