MERSOM
LL

Municipal Employees' Retirement System of Michigan’s LL Flooring Holdings, Inc. LL Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-8,560
Closed -$40K – 1399
2020
Q1 		$40K Hold
8,560
– – ﹤0.01% 1544
2019
Q4 		$84K Hold
8,560
– – ﹤0.01% 1617
2019
Q3 		$84K Hold
8,560
– – ﹤0.01% 1616
2019
Q2 		$99K Buy
8,560
+230
+3% +$2.59K 0.01% 1595
2019
Q1 		$84K Buy
8,330
+280
+3% +$3.1K 0.01% 1633
2018
Q4 		$77K Buy
+8,050
New +$97.4K ﹤0.01% 1637
2018
Q2 		$196K Sell
8,050
-2,850
-26% -$65.2K 0.01% 1570
2018
Q1 		$261K Buy
10,900
+250
+2% +$6.62K 0.01% 1515
2017
Q4 		$334K Hold
10,650
– – 0.02% 1407
2017
Q3 		$415K Buy
10,650
+3,980
+60% +$132K 0.02% 1245
2017
Q2 		$167K Buy
6,670
+420
+7% +$10.5K 0.01% 1546
2017
Q1 		$131K Hold
6,250
– – 0.01% 1578
2016
Q4 		$98K Buy
6,250
+240
+4% +$4.18K ﹤0.01% 1628
2016
Q3 		$118K Buy
6,010
+80
+1% +$1.31K 0.01% 1566
2016
Q2 		$91K Buy
5,930
+100
+2% +$1.39K ﹤0.01% 1600
2016
Q1 		$76K Buy
5,830
+350
+6% +$4.41K 0.01% 1645
2015
Q4 		$95K Buy
5,480
+690
+14% +$10.7K 0.01% 1543
2015
Q3 		$63K Sell
4,790
-370
-7% -$6.07K ﹤0.01% 1605
2015
Q2 		$107K Buy
5,160
+60
+1% +$1.58K 0.01% 1528
2015
Q1 		$157K Sell
5,100
-1,900
-27% -$97.2K 0.01% 1419
2014
Q4 		$464K Hold
7,000
– – 0.03% 901
2014
Q3 		$402K Buy
7,000
+200
+3% +$11.6K 0.03% 924
2014
Q2 		$516K Buy
6,800
+100
+1% +$8.3K 0.04% 785
2014
Q1 		$628K Buy
+6,700
New +$669K 0.05% 620

Other funds holding LL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's LL Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of LL Flooring Holdings, Inc. (LL) in Q2 2020, closing a stake of 8,560 shares — an estimated $40K sold.

Municipal Employees' Retirement System of Michigan first reported a position in LL in Q1 2014 and held it in 24 quarters. The position peaked at $628K in Q1 2014. 140 funds tracked by Wall St. Rank hold LL as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining LL Flooring Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 8,560 LL Flooring Holdings, Inc. shares in Q2 2020, an estimated $40K.
  • Municipal Employees' Retirement System of Michigan first reported a position in LL Flooring Holdings, Inc. in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's LL Flooring Holdings, Inc. position peaked at $628K in Q1 2014.
  • 140 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.