California State Teachers Retirement System (CalSTRS)
LL

California State Teachers Retirement System (CalSTRS)’s LL Flooring Holdings, Inc. LL Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
2023
Q2 		– Sell
-10,711
Closed -$40.7K – 3233
2023
Q1 		$40.7K Sell
10,711
-790
-7% -$4.02K ﹤0.01% 2883
2022
Q4 		$64.6K Sell
11,501
-22,936
-67% -$161K ﹤0.01% 2867
2022
Q3 		$239K Sell
34,437
-1,087
-3% -$9.77K ﹤0.01% 2585
2022
Q2 		$333K Sell
35,524
-1,427
-4% -$17.4K ﹤0.01% 2542
2022
Q1 		$518K Sell
36,951
-3,464
-9% -$52.9K ﹤0.01% 2387
2021
Q4 		$690K Buy
40,415
+952
+2% +$16.8K ﹤0.01% 2376
2021
Q3 		$737K Buy
39,463
+24
+0.1% +$474 ﹤0.01% 2310
2021
Q2 		$832K Sell
39,439
-3,619
-8% -$85.2K ﹤0.01% 2331
2021
Q1 		$1.08M Hold
43,058
– – ﹤0.01% 2100
2020
Q4 		$1.32M Sell
43,058
-759
-2% -$21.1K ﹤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% +$3.98K ﹤0.01% 2543
2019
Q4 		$423K Sell
43,309
-606
-1% -$5.67K ﹤0.01% 2439
2019
Q3 		$433K Hold
43,915
– – ﹤0.01% 2389
2019
Q2 		$507K Sell
43,915
-808
-2% -$9.1K ﹤0.01% 2356
2019
Q1 		$452K Buy
44,723
+1,165
+3% +$12.9K ﹤0.01% 2363
2018
Q4 		$415K Hold
43,558
– – ﹤0.01% 2394
2018
Q3 		$675K Sell
43,558
-3
-0% -$60 ﹤0.01% 2276
2018
Q2 		$1.06M Buy
43,561
+839
+2% +$19.2K ﹤0.01% 2013
2018
Q1 		$1.02M Sell
42,722
-1,640
-4% -$43.4K ﹤0.01% 1965
2017
Q4 		$1.39M Sell
44,362
-673
-1% -$21.3K ﹤0.01% 1795
2017
Q3 		$1.75M Sell
45,035
-4,784
-10% -$159K ﹤0.01% 1658
2017
Q2 		$1.25M Sell
49,819
-2,000
-4% -$50.2K ﹤0.01% 1910
2017
Q1 		$1.09M Sell
51,819
-2,500
-5% -$42.4K ﹤0.01% 2029
2016
Q4 		$855K Sell
54,319
-1,300
-2% -$22.6K ﹤0.01% 2207
2016
Q3 		$1.09M Buy
55,619
+400
+0.7% +$6.56K ﹤0.01% 2016
2016
Q2 		$851K Sell
55,219
-2,687
-5% -$37.3K ﹤0.01% 2141
2016
Q1 		$760K Buy
57,906
+7,768
+15% +$97.8K ﹤0.01% 2176
2015
Q4 		$870K Buy
50,138
+878
+2% +$13.6K ﹤0.01% 2078
2015
Q3 		$647K Sell
49,260
-200
-0.4% -$3.28K ﹤0.01% 2251
2015
Q2 		$1.02M Sell
49,460
-597
-1% -$15.7K ﹤0.01% 2083
2015
Q1 		$1.54M Sell
50,057
-1,100
-2% -$56.3K ﹤0.01% 1758
2014
Q4 		$3.39M Buy
51,157
+516
+1% +$29.9K 0.01% 1254
2014
Q3 		$2.91M Buy
50,641
+87
+0.2% +$5.06K 0.01% 1312
2014
Q2 		$3.84M Buy
50,554
+600
+1% +$49.8K 0.01% 1169
2014
Q1 		$4.69M Buy
49,954
+200
+0.4% +$20K 0.01% 990
2013
Q4 		$5.12M Buy
49,754
+400
+0.8% +$42.5K 0.01% 927
2013
Q3 		$5.26M Buy
49,354
+1,487
+3% +$144K 0.02% 872
2013
Q2 		$3.73M Buy
+47,867
New +$3.8M 0.01% 1002

Other funds holding LL

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s LL Position: Q2 2023 in Review

California State Teachers Retirement System (CalSTRS) sold out of LL Flooring Holdings, Inc. (LL) in Q2 2023, closing a stake of 10,711 shares — an estimated $40.7K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in LL in Q2 2013 and held it in 40 quarters. The position peaked at $5.26M in Q3 2013. 92 funds tracked by Wall St. Rank hold LL as of Q2 2023.

  • California State Teachers Retirement System (CalSTRS) reported no remaining LL Flooring Holdings, Inc. position as of Q2 2023 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 10,711 LL Flooring Holdings, Inc. shares in Q2 2023, an estimated $40.7K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 40 quarters.
  • California State Teachers Retirement System (CalSTRS)'s LL Flooring Holdings, Inc. position peaked at $5.26M in Q3 2013.
  • 92 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q2 2023.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2023, filed 21 Aug 2023.