New York State Teachers Retirement System (NYSTRS)’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 |
-39,185
| Closed | -$272K | – | 1627 |
|
|
2022
Q3 | $272K | Sell |
39,185
-6,274
| -14% | -$43.6K | ﹤0.01% | 1483 |
|
|
2022
Q2 | $426K | Sell |
45,459
-300
| -0.7% | -$2.81K | ﹤0.01% | 1424 |
|
|
2022
Q1 | $642K | Hold |
45,759
| – | – | ﹤0.01% | 1379 |
|
|
2021
Q4 | $781K | Sell |
45,759
-2,700
| -6% | -$46.1K | ﹤0.01% | 1359 |
|
|
2021
Q3 | $905K | Sell |
48,459
-298
| -0.6% | -$5.57K | ﹤0.01% | 1339 |
|
|
2021
Q2 | $1.03M | Hold |
48,757
| – | – | ﹤0.01% | 1306 |
|
|
2021
Q1 | $1.23M | Sell |
48,757
-1,928
| -4% | -$48.4K | ﹤0.01% | 1276 |
|
|
2020
Q4 | $1.56M | Sell |
50,685
-300
| -0.6% | -$9.22K | ﹤0.01% | 1174 |
|
|
2020
Q3 | $1.12M | Buy |
50,985
+5,800
| +13% | +$128K | ﹤0.01% | 1185 |
|
|
2020
Q2 | $626K | Buy |
45,185
+6,300
| +16% | +$87.3K | ﹤0.01% | 1307 |
|
|
2020
Q1 | $182K | Hold |
38,885
| – | – | ﹤0.01% | 1453 |
|
|
2019
Q4 | $380K | Hold |
38,885
| – | – | ﹤0.01% | 1458 |
|
|
2019
Q3 | $384K | Hold |
38,885
| – | – | ﹤0.01% | 1413 |
|
|
2019
Q2 | $449K | Hold |
38,885
| – | – | ﹤0.01% | 1378 |
|
|
2019
Q1 | $393K | Hold |
38,885
| – | – | ﹤0.01% | 1410 |
|
|
2018
Q4 | $370K | Hold |
38,885
| – | – | ﹤0.01% | 1404 |
|
|
2018
Q3 | $602K | Hold |
38,885
| – | – | ﹤0.01% | 1369 |
|
|
2018
Q2 | $947K | Hold |
38,885
| – | – | ﹤0.01% | 1287 |
|
|
2018
Q1 | $930K | Sell |
38,885
-4,100
| -10% | -$98.1K | ﹤0.01% | 1281 |
|
|
2017
Q4 | $1.35M | Hold |
42,985
| – | – | ﹤0.01% | 1212 |
|
|
2017
Q3 | $1.68M | Buy |
42,985
+4,100
| +11% | +$160K | ﹤0.01% | 1172 |
|
|
2017
Q2 | $974K | Hold |
38,885
| – | – | ﹤0.01% | 1271 |
|
|
2017
Q1 | $816K | Hold |
38,885
| – | – | ﹤0.01% | 1315 |
|
|
2016
Q4 | $612K | Hold |
38,885
| – | – | ﹤0.01% | 1377 |
|
|
2016
Q3 | $765K | Sell |
38,885
-400
| -1% | -$7.87K | ﹤0.01% | 1322 |
|
|
2016
Q2 | $606K | Sell |
39,285
-400
| -1% | -$6.17K | ﹤0.01% | 1372 |
|
|
2016
Q1 | $521K | Hold |
39,685
| – | – | ﹤0.01% | 1396 |
|
|
2015
Q4 | $689K | Hold |
39,685
| – | – | ﹤0.01% | 1367 |
|
|
2015
Q3 | $521K | Hold |
39,685
| – | – | ﹤0.01% | 1409 |
|
|
2015
Q2 | $822K | Sell |
39,685
-149
| -0.4% | -$3.09K | ﹤0.01% | 1343 |
|
|
2015
Q1 | $1.23M | Hold |
39,834
| – | – | ﹤0.01% | 1293 |
|
|
2014
Q4 | $2.64M | Sell |
39,834
-183
| -0.5% | -$12.1K | 0.01% | 1087 |
|
|
2014
Q3 | $2.3M | Sell |
40,017
-2,869
| -7% | -$165K | 0.01% | 1106 |
|
|
2014
Q2 | $3.26M | Sell |
42,886
-6,878
| -14% | -$522K | 0.01% | 1019 |
|
|
2014
Q1 | $4.67M | Sell |
49,764
-1,100
| -2% | -$103K | 0.01% | 871 |
|
|
2013
Q4 | $5.23M | Sell |
50,864
-1,100
| -2% | -$113K | 0.01% | 826 |
|
|
2013
Q3 | $5.54M | Sell |
51,964
-1,200
| -2% | -$128K | 0.02% | 780 |
|
|
2013
Q2 | $4.14M | Buy |
+53,164
| New | +$4.14M | 0.01% | 887 |
|