MSRPS
LL

Maryland State Retirement & Pension System’s LL Flooring Holdings, Inc. LL Stock Holding History

Maryland State Retirement & Pension 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
Q3 		– Sell
-11,665
Closed -$109K – 1440
2022
Q2 		$109K Hold
11,665
– – ﹤0.01% 1483
2022
Q1 		$164K Buy
11,665
+276
+2% +$4.21K ﹤0.01% 1480
2021
Q4 		$194K Hold
11,389
– – 0.01% 1486
2021
Q3 		$216K Buy
+11,389
New +$225K 0.01% 1472

Other funds holding LL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Maryland State Retirement & Pension System's LL Position: Q3 2022 in Review

Maryland State Retirement & Pension System sold out of LL Flooring Holdings, Inc. (LL) in Q3 2022, closing a stake of 11,665 shares — an estimated $109K sold.

Maryland State Retirement & Pension System first reported a position in LL in Q3 2021 and held it in 4 quarters. The position peaked at $216K in Q3 2021. 137 funds tracked by Wall St. Rank hold LL as of Q3 2022.

  • Maryland State Retirement & Pension System reported no remaining LL Flooring Holdings, Inc. position as of Q3 2022 after selling out during the quarter.
  • Maryland State Retirement & Pension System sold 11,665 LL Flooring Holdings, Inc. shares in Q3 2022, an estimated $109K.
  • Maryland State Retirement & Pension System first reported a position in LL Flooring Holdings, Inc. in Q3 2021 and held it in 4 quarters.
  • Maryland State Retirement & Pension System's LL Flooring Holdings, Inc. position peaked at $216K in Q3 2021.
  • 137 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2022.

Based on Maryland State Retirement & Pension System's 13F filing for Q3 2022, filed 28 Oct 2022.