New York State Common Retirement Fund’s LL Flooring Holdings, Inc. LL Stock Holding History

New York State Common Retirement Fund’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
2023 Q3	–	Sell	-253	Closed	-$969	–	3399
2023 Q2	$969	Sell	253 -11,700	-98%	-$45.2K	﹤0.01%	3315
2023 Q1	$45.4K	Buy	11,953 +167	+1%	+$851	﹤0.01%	3006
2022 Q4	$66.2K	Sell	11,786 -172	-1%	-$1.21K	﹤0.01%	3049
2022 Q3	$83K	Buy	11,958 +101	+0.9%	+$907	﹤0.01%	3057
2022 Q2	$111K	Sell	11,857 -10,111	-46%	-$123K	﹤0.01%	3025
2022 Q1	$308K	Buy	21,968 +33	+0.2%	+$504	﹤0.01%	2635
2021 Q4	$374K	Buy	21,935 +67	+0.3%	+$1.18K	﹤0.01%	2597
2021 Q3	$408K	Sell	21,868 -5,162	-19%	-$102K	﹤0.01%	2580
2021 Q2	$570K	Buy	27,030 +230	+0.9%	+$5.42K	﹤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%	+$162K	﹤0.01%	2364
2020 Q1	$36K	Sell	7,700 -18,900	-71%	-$148K	﹤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%	-$96.8K	﹤0.01%	2604
2018 Q3	$536K	Buy	34,600 +4,200	+14%	+$84.7K	﹤0.01%	2380
2018 Q2	$740K	Hold	30,400	–	–	﹤0.01%	2270
2018 Q1	$727K	Sell	30,400 -10,185	-25%	-$270K	﹤0.01%	2186
2017 Q4	$1.27M	Sell	40,585 -4,550	-10%	-$144K	﹤0.01%	1896
2017 Q3	$1.76M	Hold	45,135	–	–	﹤0.01%	1713
2017 Q2	$1.13M	Buy	45,135 +19,134	+74%	+$480K	﹤0.01%	1971
2017 Q1	$546K	Buy	26,001 +1	+0%	+$17	﹤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%	-$1.37M	﹤0.01%	2367
2016 Q1	$1.63M	Buy	124,532 +16,009	+15%	+$202K	﹤0.01%	1701
2015 Q4	$1.88M	Sell	108,523 -31,291	-22%	-$483K	﹤0.01%	1630
2015 Q3	$1.84M	Buy	139,814 +16,000	+13%	+$263K	﹤0.01%	1630
2015 Q2	$2.56M	Buy	123,814 +68,314	+123%	+$1.8M	﹤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%	-$372K	﹤0.01%	1409
2014 Q2	$4.7M	Sell	61,900 -2,500	-4%	-$208K	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	$5.01M	Buy	+64,400	New	+$5.11M	0.01%	1090

Other funds holding LL

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New York State Common Retirement Fund's LL Position: Q3 2023 in Review

New York State Common Retirement Fund sold out of LL Flooring Holdings, Inc. (LL) in Q3 2023, closing a stake of 253 shares — an estimated $969 sold.

New York State Common Retirement Fund first reported a position in LL in Q2 2013 and held it in 41 quarters. The position peaked at $6.87M in Q3 2013. 83 funds tracked by Wall St. Rank hold LL as of Q3 2023.

New York State Common Retirement Fund reported no remaining LL Flooring Holdings, Inc. position as of Q3 2023 after selling out during the quarter.
New York State Common Retirement Fund sold 253 LL Flooring Holdings, Inc. shares in Q3 2023, an estimated $969.
New York State Common Retirement Fund first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 41 quarters.
New York State Common Retirement Fund's LL Flooring Holdings, Inc. position peaked at $6.87M in Q3 2013.
83 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2023.

Based on New York State Common Retirement Fund's 13F filing for Q3 2023, filed 7 Nov 2023.