Employees Retirement System of Texas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-47,000
| Closed | -$1.14M | – | 1108 |
|
|
2018
Q2 | $1.14M | Hold |
47,000
| – | – | 0.02% | 817 |
|
|
2018
Q1 | $1.12M | Hold |
47,000
| – | – | 0.02% | 796 |
|
|
2017
Q4 | $1.48M | Hold |
47,000
| – | – | 0.02% | 730 |
|
|
2017
Q3 | $1.83M | Buy |
+47,000
| New | +$1.83M | 0.02% | 662 |
|
|
2015
Q4 | – | Sell |
-18,000
| Closed | -$237K | – | 978 |
|
|
2015
Q3 | $237K | Hold |
18,000
| – | – | ﹤0.01% | 916 |
|
|
2015
Q2 | $373K | Buy |
+18,000
| New | +$373K | ﹤0.01% | 907 |
|
|
2014
Q3 | – | Sell |
-16,000
| Closed | -$1.22M | – | 1014 |
|
|
2014
Q2 | $1.22M | Sell |
16,000
-7,000
| -30% | -$532K | 0.02% | 773 |
|
|
2014
Q1 | $2.16M | Sell |
23,000
-9,000
| -28% | -$844K | 0.03% | 577 |
|
|
2013
Q4 | $3.29M | Sell |
32,000
-5,000
| -14% | -$514K | 0.04% | 461 |
|
|
2013
Q3 | $3.95M | Sell |
37,000
-4,000
| -10% | -$427K | 0.05% | 383 |
|
|
2013
Q2 | $3.19M | Buy |
+41,000
| New | +$3.19M | 0.04% | 451 |
|