California State Teachers Retirement System (CalSTRS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,711
| Closed | -$40.7K | – | 3233 |
|
|
2023
Q1 | $40.7K | Sell |
10,711
-790
| -7% | -$3K | ﹤0.01% | 2883 |
|
|
2022
Q4 | $64.6K | Sell |
11,501
-22,936
| -67% | -$129K | ﹤0.01% | 2867 |
|
|
2022
Q3 | $239K | Sell |
34,437
-1,087
| -3% | -$7.54K | ﹤0.01% | 2585 |
|
|
2022
Q2 | $333K | Sell |
35,524
-1,427
| -4% | -$13.4K | ﹤0.01% | 2542 |
|
|
2022
Q1 | $518K | Sell |
36,951
-3,464
| -9% | -$48.6K | ﹤0.01% | 2387 |
|
|
2021
Q4 | $690K | Buy |
40,415
+952
| +2% | +$16.3K | ﹤0.01% | 2376 |
|
|
2021
Q3 | $737K | Buy |
39,463
+24
| +0.1% | +$448 | ﹤0.01% | 2310 |
|
|
2021
Q2 | $832K | Sell |
39,439
-3,619
| -8% | -$76.3K | ﹤0.01% | 2331 |
|
|
2021
Q1 | $1.08M | Hold |
43,058
| – | – | ﹤0.01% | 2100 |
|
|
2020
Q4 | $1.32M | Sell |
43,058
-759
| -2% | -$23.3K | ﹤0.01% | 1864 |
|
|
2020
Q3 | $966K | Hold |
43,817
| – | – | ﹤0.01% | 1883 |
|
|
2020
Q2 | $607K | Hold |
43,817
| – | – | ﹤0.01% | 2145 |
|
|
2020
Q1 | $206K | Buy |
43,817
+508
| +1% | +$2.39K | ﹤0.01% | 2543 |
|
|
2019
Q4 | $423K | Sell |
43,309
-606
| -1% | -$5.92K | ﹤0.01% | 2439 |
|
|
2019
Q3 | $433K | Hold |
43,915
| – | – | ﹤0.01% | 2389 |
|
|
2019
Q2 | $507K | Sell |
43,915
-808
| -2% | -$9.33K | ﹤0.01% | 2356 |
|
|
2019
Q1 | $452K | Buy |
44,723
+1,165
| +3% | +$11.8K | ﹤0.01% | 2363 |
|
|
2018
Q4 | $415K | Hold |
43,558
| – | – | ﹤0.01% | 2394 |
|
|
2018
Q3 | $675K | Sell |
43,558
-3
| -0% | -$46 | ﹤0.01% | 2276 |
|
|
2018
Q2 | $1.06M | Buy |
43,561
+839
| +2% | +$20.4K | ﹤0.01% | 2013 |
|
|
2018
Q1 | $1.02M | Sell |
42,722
-1,640
| -4% | -$39.2K | ﹤0.01% | 1965 |
|
|
2017
Q4 | $1.39M | Sell |
44,362
-673
| -1% | -$21.1K | ﹤0.01% | 1795 |
|
|
2017
Q3 | $1.76M | Sell |
45,035
-4,784
| -10% | -$186K | ﹤0.01% | 1658 |
|
|
2017
Q2 | $1.25M | Sell |
49,819
-2,000
| -4% | -$50.1K | ﹤0.01% | 1910 |
|
|
2017
Q1 | $1.09M | Sell |
51,819
-2,500
| -5% | -$52.5K | ﹤0.01% | 2029 |
|
|
2016
Q4 | $855K | Sell |
54,319
-1,300
| -2% | -$20.5K | ﹤0.01% | 2207 |
|
|
2016
Q3 | $1.09M | Buy |
55,619
+400
| +0.7% | +$7.87K | ﹤0.01% | 2016 |
|
|
2016
Q2 | $851K | Sell |
55,219
-2,687
| -5% | -$41.4K | ﹤0.01% | 2141 |
|
|
2016
Q1 | $760K | Buy |
57,906
+7,768
| +15% | +$102K | ﹤0.01% | 2176 |
|
|
2015
Q4 | $870K | Buy |
50,138
+878
| +2% | +$15.2K | ﹤0.01% | 2078 |
|
|
2015
Q3 | $647K | Sell |
49,260
-200
| -0.4% | -$2.63K | ﹤0.01% | 2251 |
|
|
2015
Q2 | $1.02M | Sell |
49,460
-597
| -1% | -$12.4K | ﹤0.01% | 2083 |
|
|
2015
Q1 | $1.54M | Sell |
50,057
-1,100
| -2% | -$33.9K | ﹤0.01% | 1758 |
|
|
2014
Q4 | $3.39M | Buy |
51,157
+516
| +1% | +$34.2K | 0.01% | 1254 |
|
|
2014
Q3 | $2.91M | Buy |
50,641
+87
| +0.2% | +$4.99K | 0.01% | 1312 |
|
|
2014
Q2 | $3.84M | Buy |
50,554
+600
| +1% | +$45.6K | 0.01% | 1169 |
|
|
2014
Q1 | $4.69M | Buy |
49,954
+200
| +0.4% | +$18.8K | 0.01% | 990 |
|
|
2013
Q4 | $5.12M | Buy |
49,754
+400
| +0.8% | +$41.2K | 0.01% | 927 |
|
|
2013
Q3 | $5.26M | Buy |
49,354
+1,487
| +3% | +$159K | 0.02% | 872 |
|
|
2013
Q2 | $3.73M | Buy |
+47,867
| New | +$3.73M | 0.01% | 1002 |
|