Employees Retirement System of Texas’s LL Flooring Holdings, Inc. LL Stock Holding History

Employees Retirement System of Texas’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
2018 Q3	–	Sell	-47,000	Closed	-$1.14M	–	1107
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	+$1.56M	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	+$473K	﹤0.01%	907
2014 Q3	–	Sell	-16,000	Closed	-$1.22M	–	1014
2014 Q2	$1.22M	Sell	16,000 -7,000	-30%	-$581K	0.02%	773
2014 Q1	$2.16M	Sell	23,000 -9,000	-28%	-$899K	0.03%	577
2013 Q4	$3.29M	Sell	32,000 -5,000	-14%	-$531K	0.04%	461
2013 Q3	$3.95M	Sell	37,000 -4,000	-10%	-$388K	0.05%	383
2013 Q2	$3.19M	Buy	+41,000	New	+$3.26M	0.04%	451

Other funds holding LL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Employees Retirement System of Texas's LL Position: Q3 2018 in Review

Employees Retirement System of Texas sold out of LL Flooring Holdings, Inc. (LL) in Q3 2018, closing a stake of 47,000 shares — an estimated $1.14M sold.

Employees Retirement System of Texas first reported a position in LL in Q2 2013 and held it in 11 quarters. The position peaked at $3.95M in Q3 2013. 150 funds tracked by Wall St. Rank hold LL as of Q3 2018.

Employees Retirement System of Texas reported no remaining LL Flooring Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
Employees Retirement System of Texas sold 47,000 LL Flooring Holdings, Inc. shares in Q3 2018, an estimated $1.14M.
Employees Retirement System of Texas first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 11 quarters.
Employees Retirement System of Texas's LL Flooring Holdings, Inc. position peaked at $3.95M in Q3 2013.
150 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2018.

Based on Employees Retirement System of Texas's 13F filing for Q3 2018, filed 13 Nov 2018.