COPPSERS
LL

Commonwealth of Pennsylvania Public School Employees Retirement System’s LL Flooring Holdings, Inc. LL Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2022
Q4 		– Sell
-26,730
Closed -$185K – 1836
2022
Q3 		$185K Sell
26,730
-416
-2% -$3.74K ﹤0.01% 1795
2022
Q2 		$254K Buy
27,146
+2,069
+8% +$25.3K ﹤0.01% 1773
2022
Q1 		$352K Buy
25,077
+3,092
+14% +$47.2K ﹤0.01% 1752
2021
Q4 		$375K Sell
21,985
-65
-0.3% -$1.15K ﹤0.01% 1711
2021
Q3 		$412K Sell
22,050
-225
-1% -$4.44K ﹤0.01% 1675
2021
Q2 		$470K Sell
22,275
-21
-0.1% -$494 0.01% 1625
2021
Q1 		$560K Sell
22,296
-72
-0.3% -$2K 0.01% 1520
2020
Q4 		$688K Sell
22,368
-21
-0.1% -$584 0.01% 1345
2020
Q3 		$494K Buy
22,389
+7,884
+54% +$168K 0.01% 1356
2020
Q2 		$201K Buy
14,505
+60
+0.4% +$509 ﹤0.01% 1514
2020
Q1 		$68K Buy
+14,445
New +$113K ﹤0.01% 1548
2015
Q1 		– Sell
-5,905
Closed -$392K – 1191
2014
Q4 		$392K Buy
+5,905
New +$342K 0.01% 1118
2014
Q2 		– Sell
-7,080
Closed -$664K – 1504
2014
Q1 		$664K Buy
+7,080
New +$707K 0.01% 998
2013
Q4 		– Sell
-10,640
Closed -$1.14M – 1389
2013
Q3 		$1.14M Buy
10,640
+1,515
+17% +$147K 0.02% 744
2013
Q2 		$711K Buy
+9,125
New +$725K 0.01% 892

Other funds holding LL

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's LL Position: Q4 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of LL Flooring Holdings, Inc. (LL) in Q4 2022, closing a stake of 26,730 shares — an estimated $185K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in LL in Q2 2013 and held it in 15 quarters. The position peaked at $1.14M in Q3 2013. 124 funds tracked by Wall St. Rank hold LL as of Q4 2022.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining LL Flooring Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 26,730 LL Flooring Holdings, Inc. shares in Q4 2022, an estimated $185K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 15 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's LL Flooring Holdings, Inc. position peaked at $1.14M in Q3 2013.
  • 124 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q4 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2022, filed 13 Feb 2023.