New York State Common Retirement Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-253
| Closed | -$1K | – | 3398 |
|
|
2023
Q2 | $1K | Sell |
253
-11,700
| -98% | -$46.2K | ﹤0.01% | 3351 |
|
|
2023
Q1 | $45K | Buy |
11,953
+167
| +1% | +$629 | ﹤0.01% | 3008 |
|
|
2022
Q4 | $66K | Sell |
11,786
-172
| -1% | -$963 | ﹤0.01% | 3049 |
|
|
2022
Q3 | $83K | Buy |
11,958
+101
| +0.9% | +$701 | ﹤0.01% | 3057 |
|
|
2022
Q2 | $111K | Sell |
11,857
-10,111
| -46% | -$94.7K | ﹤0.01% | 3025 |
|
|
2022
Q1 | $308K | Buy |
21,968
+33
| +0.2% | +$463 | ﹤0.01% | 2635 |
|
|
2021
Q4 | $374K | Buy |
21,935
+67
| +0.3% | +$1.14K | ﹤0.01% | 2597 |
|
|
2021
Q3 | $408K | Sell |
21,868
-5,162
| -19% | -$96.3K | ﹤0.01% | 2580 |
|
|
2021
Q2 | $570K | Buy |
27,030
+230
| +0.9% | +$4.85K | ﹤0.01% | 2529 |
|
|
2021
Q1 | $673K | Hold |
26,800
| – | – | ﹤0.01% | 2302 |
|
|
2020
Q4 | $824K | Hold |
26,800
| – | – | ﹤0.01% | 2124 |
|
|
2020
Q3 | $591K | Hold |
26,800
| – | – | ﹤0.01% | 2131 |
|
|
2020
Q2 | $371K | Buy |
26,800
+19,100
| +248% | +$264K | ﹤0.01% | 2364 |
|
|
2020
Q1 | $36K | Sell |
7,700
-18,900
| -71% | -$88.4K | ﹤0.01% | 3045 |
|
|
2019
Q4 | $260K | Hold |
26,600
| – | – | ﹤0.01% | 2610 |
|
|
2019
Q3 | $263K | Hold |
26,600
| – | – | ﹤0.01% | 2630 |
|
|
2019
Q2 | $307K | Hold |
26,600
| – | – | ﹤0.01% | 2617 |
|
|
2019
Q1 | $269K | Hold |
26,600
| – | – | ﹤0.01% | 2581 |
|
|
2018
Q4 | $253K | Sell |
26,600
-8,000
| -23% | -$76.1K | ﹤0.01% | 2604 |
|
|
2018
Q3 | $536K | Buy |
34,600
+4,200
| +14% | +$65.1K | ﹤0.01% | 2380 |
|
|
2018
Q2 | $740K | Hold |
30,400
| – | – | ﹤0.01% | 2270 |
|
|
2018
Q1 | $727K | Sell |
30,400
-10,185
| -25% | -$244K | ﹤0.01% | 2186 |
|
|
2017
Q4 | $1.27M | Sell |
40,585
-4,550
| -10% | -$143K | ﹤0.01% | 1896 |
|
|
2017
Q3 | $1.76M | Hold |
45,135
| – | – | ﹤0.01% | 1713 |
|
|
2017
Q2 | $1.13M | Buy |
45,135
+19,134
| +74% | +$479K | ﹤0.01% | 1971 |
|
|
2017
Q1 | $546K | Buy |
26,001
+1
| +0% | +$21 | ﹤0.01% | 2344 |
|
|
2016
Q4 | $409K | Hold |
26,000
| – | – | ﹤0.01% | 2455 |
|
|
2016
Q3 | $511K | Hold |
26,000
| – | – | ﹤0.01% | 2305 |
|
|
2016
Q2 | $401K | Sell |
26,000
-98,532
| -79% | -$1.52M | ﹤0.01% | 2367 |
|
|
2016
Q1 | $1.63M | Buy |
124,532
+16,009
| +15% | +$210K | ﹤0.01% | 1701 |
|
|
2015
Q4 | $1.88M | Sell |
108,523
-31,291
| -22% | -$543K | ﹤0.01% | 1630 |
|
|
2015
Q3 | $1.84M | Buy |
139,814
+16,000
| +13% | +$210K | ﹤0.01% | 1630 |
|
|
2015
Q2 | $2.56M | Buy |
123,814
+68,314
| +123% | +$1.41M | ﹤0.01% | 1732 |
|
|
2015
Q1 | $1.71M | Hold |
55,500
| – | – | ﹤0.01% | 1706 |
|
|
2014
Q4 | $3.68M | Hold |
55,500
| – | – | 0.01% | 1357 |
|
|
2014
Q3 | $3.19M | Sell |
55,500
-6,400
| -10% | -$367K | ﹤0.01% | 1409 |
|
|
2014
Q2 | $4.7M | Sell |
61,900
-2,500
| -4% | -$190K | 0.01% | 1295 |
|
|
2014
Q1 | $6.04M | Hold |
64,400
| – | – | 0.01% | 1144 |
|
|
2013
Q4 | $6.63M | Hold |
64,400
| – | – | 0.01% | 1092 |
|
|
2013
Q3 | $6.87M | Hold |
64,400
| – | – | 0.01% | 1036 |
|
|
2013
Q2 | $5.02M | Buy |
+64,400
| New | +$5.02M | 0.01% | 1090 |
|