Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-26,730
| Closed | -$185K | – | 1836 |
|
|
2022
Q3 | $185K | Sell |
26,730
-416
| -2% | -$2.88K | ﹤0.01% | 1795 |
|
|
2022
Q2 | $254K | Buy |
27,146
+2,069
| +8% | +$19.4K | ﹤0.01% | 1773 |
|
|
2022
Q1 | $352K | Buy |
25,077
+3,092
| +14% | +$43.4K | ﹤0.01% | 1752 |
|
|
2021
Q4 | $375K | Sell |
21,985
-65
| -0.3% | -$1.11K | ﹤0.01% | 1711 |
|
|
2021
Q3 | $412K | Sell |
22,050
-225
| -1% | -$4.2K | ﹤0.01% | 1675 |
|
|
2021
Q2 | $470K | Sell |
22,275
-21
| -0.1% | -$443 | 0.01% | 1625 |
|
|
2021
Q1 | $560K | Sell |
22,296
-72
| -0.3% | -$1.81K | 0.01% | 1520 |
|
|
2020
Q4 | $688K | Sell |
22,368
-21
| -0.1% | -$646 | 0.01% | 1345 |
|
|
2020
Q3 | $494K | Buy |
22,389
+7,884
| +54% | +$174K | 0.01% | 1356 |
|
|
2020
Q2 | $201K | Buy |
14,505
+60
| +0.4% | +$831 | ﹤0.01% | 1514 |
|
|
2020
Q1 | $68K | Buy |
+14,445
| New | +$68K | ﹤0.01% | 1548 |
|
|
2015
Q1 | – | Sell |
-5,905
| Closed | -$392K | – | 1191 |
|
|
2014
Q4 | $392K | Buy |
+5,905
| New | +$392K | 0.01% | 1118 |
|
|
2014
Q2 | – | Sell |
-7,080
| Closed | -$664K | – | 1504 |
|
|
2014
Q1 | $664K | Buy |
+7,080
| New | +$664K | 0.01% | 998 |
|
|
2013
Q4 | – | Sell |
-10,640
| Closed | -$1.14M | – | 1389 |
|
|
2013
Q3 | $1.14M | Buy |
10,640
+1,515
| +17% | +$162K | 0.02% | 744 |
|
|
2013
Q2 | $711K | Buy |
+9,125
| New | +$711K | 0.01% | 892 |
|