Louisiana State 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 |
-14,000
| Closed | -$97K | – | 1512 |
|
|
2022
Q3 | $97K | Sell |
14,000
-400
| -3% | -$2.77K | ﹤0.01% | 1493 |
|
|
2022
Q2 | $145K | Buy |
14,400
+300
| +2% | +$3.02K | ﹤0.01% | 1496 |
|
|
2022
Q1 | $203K | Hold |
14,100
| – | – | ﹤0.01% | 1496 |
|
|
2021
Q4 | $241K | Buy |
14,100
+100
| +0.7% | +$1.71K | 0.01% | 1486 |
|
|
2021
Q3 | $262K | Buy |
14,000
+900
| +7% | +$16.8K | 0.01% | 1468 |
|
|
2021
Q2 | $276K | Hold |
13,100
| – | – | 0.01% | 1452 |
|
|
2021
Q1 | $329K | Sell |
13,100
-200
| -2% | -$5.02K | 0.01% | 1418 |
|
|
2020
Q4 | $409K | Sell |
13,300
-100
| -0.7% | -$3.08K | 0.01% | 1274 |
|
|
2020
Q3 | $295K | Buy |
+13,400
| New | +$295K | 0.01% | 1242 |
|
|
2019
Q4 | – | Sell |
-10,600
| Closed | -$105K | – | 1442 |
|
|
2019
Q3 | $105K | Sell |
10,600
-100
| -0.9% | -$991 | 0.01% | 1406 |
|
|
2019
Q2 | $130K | Hold |
10,700
| – | – | 0.01% | 1405 |
|
|
2019
Q1 | $108K | Sell |
10,700
-40
| -0.4% | -$404 | 0.01% | 1426 |
|
|
2018
Q4 | $102K | Sell |
10,740
-1,860
| -15% | -$17.7K | 0.01% | 1408 |
|
|
2018
Q3 | $195K | Sell |
12,600
-200
| -2% | -$3.1K | 0.01% | 1446 |
|
|
2018
Q2 | $312K | Buy |
12,800
+200
| +2% | +$4.88K | 0.01% | 1346 |
|
|
2018
Q1 | $301K | Buy |
12,600
+300
| +2% | +$7.17K | 0.01% | 1329 |
|
|
2017
Q4 | $386K | Buy |
12,300
+800
| +7% | +$25.1K | 0.02% | 1237 |
|
|
2017
Q3 | $448K | Sell |
11,500
-100
| -0.9% | -$3.9K | 0.02% | 1144 |
|
|
2017
Q2 | $291K | Buy |
11,600
+100
| +0.9% | +$2.51K | 0.01% | 1299 |
|
|
2017
Q1 | $241K | Buy |
11,500
+500
| +5% | +$10.5K | 0.01% | 1354 |
|
|
2016
Q4 | $173K | Sell |
11,000
-1,000
| -8% | -$15.7K | 0.01% | 1410 |
|
|
2016
Q3 | $236K | Hold |
12,000
| – | – | 0.01% | 1347 |
|
|
2016
Q2 | $185K | Hold |
12,000
| – | – | 0.01% | 1378 |
|
|
2016
Q1 | $157K | Hold |
12,000
| – | – | 0.01% | 1390 |
|
|
2015
Q4 | $208K | Buy |
12,000
+100
| +0.8% | +$1.73K | 0.01% | 1355 |
|
|
2015
Q3 | $156K | Sell |
11,900
-100
| -0.8% | -$1.31K | 0.01% | 1390 |
|
|
2015
Q2 | $249K | Buy |
12,000
+100
| +0.8% | +$2.08K | 0.01% | 1358 |
|
|
2015
Q1 | $366K | Sell |
11,900
-600
| -5% | -$18.5K | 0.02% | 1210 |
|
|
2014
Q4 | $829K | Hold |
12,500
| – | – | 0.04% | 711 |
|
|
2014
Q3 | $717K | Sell |
12,500
-200
| -2% | -$11.5K | 0.03% | 783 |
|
|
2014
Q2 | $965K | Hold |
12,700
| – | – | 0.04% | 610 |
|
|
2014
Q1 | $1.19M | Sell |
12,700
-100
| -0.8% | -$9.38K | 0.06% | 450 |
|
|
2013
Q4 | $1.32M | Buy |
+12,800
| New | +$1.32M | 0.06% | 365 |
|