Ohio Public Employees Retirement System (OPERS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,756
| Closed | -$14.6K | – | 2031 |
|
|
2023
Q4 | $14.6K | Buy |
3,756
+1,195
| +47% | +$4.66K | ﹤0.01% | 1888 |
|
|
2023
Q3 | $8K | Buy |
2,561
+929
| +57% | +$2.9K | ﹤0.01% | 1950 |
|
|
2023
Q2 | $6K | Buy |
1,632
+954
| +141% | +$3.51K | ﹤0.01% | 1961 |
|
|
2023
Q1 | $3K | Buy |
+678
| New | +$3K | ﹤0.01% | 1978 |
|
|
2022
Q3 | – | Sell |
-5,600
| Closed | -$52K | – | 2042 |
|
|
2022
Q2 | $52K | Hold |
5,600
| – | – | ﹤0.01% | 1832 |
|
|
2022
Q1 | $79K | Hold |
5,600
| – | – | ﹤0.01% | 1779 |
|
|
2021
Q4 | $96K | Hold |
5,600
| – | – | ﹤0.01% | 1744 |
|
|
2021
Q3 | $105K | Buy |
+5,600
| New | +$105K | ﹤0.01% | 1698 |
|
|
2021
Q2 | – | Sell |
-4,040
| Closed | -$101K | – | 2016 |
|
|
2021
Q1 | $101K | Buy |
4,040
+1,376
| +52% | +$34.4K | ﹤0.01% | 1663 |
|
|
2020
Q4 | $82K | Sell |
2,664
-1,015
| -28% | -$31.2K | ﹤0.01% | 1651 |
|
|
2020
Q3 | $81K | Sell |
3,679
-592
| -14% | -$13K | ﹤0.01% | 1544 |
|
|
2020
Q2 | $59K | Buy |
4,271
+3,130
| +274% | +$43.2K | ﹤0.01% | 1635 |
|
|
2020
Q1 | $5K | Buy |
+1,141
| New | +$5K | ﹤0.01% | 1860 |
|
|
2019
Q1 | – | Sell |
-3,983
| Closed | -$38K | – | 1941 |
|
|
2018
Q4 | $38K | Buy |
3,983
+699
| +21% | +$6.67K | ﹤0.01% | 1714 |
|
|
2018
Q3 | $51K | Buy |
3,284
+546
| +20% | +$8.48K | ﹤0.01% | 1783 |
|
|
2018
Q2 | $67K | Buy |
2,738
+133
| +5% | +$3.26K | ﹤0.01% | 1742 |
|
|
2018
Q1 | $62K | Sell |
2,605
-1,330
| -34% | -$31.7K | ﹤0.01% | 1729 |
|
|
2017
Q4 | $124K | Sell |
3,935
-521
| -12% | -$16.4K | ﹤0.01% | 1624 |
|
|
2017
Q3 | $174K | Sell |
4,456
-888
| -17% | -$34.7K | ﹤0.01% | 1541 |
|
|
2017
Q2 | $134K | Sell |
5,344
-587
| -10% | -$14.7K | ﹤0.01% | 1581 |
|
|
2017
Q1 | $124K | Sell |
5,931
-173
| -3% | -$3.62K | ﹤0.01% | 1587 |
|
|
2016
Q4 | $111K | Hold |
6,104
| – | – | ﹤0.01% | 1626 |
|
|
2016
Q3 | $120K | Buy |
6,104
+163
| +3% | +$3.2K | ﹤0.01% | 1600 |
|
|
2016
Q2 | $92K | Buy |
5,941
+1,071
| +22% | +$16.6K | ﹤0.01% | 1593 |
|
|
2016
Q1 | $64K | Buy |
4,870
+837
| +21% | +$11K | ﹤0.01% | 1670 |
|
|
2015
Q4 | $70K | Buy |
4,033
+341
| +9% | +$5.92K | ﹤0.01% | 1667 |
|
|
2015
Q3 | $49K | Buy |
3,692
+1,147
| +45% | +$15.2K | ﹤0.01% | 1776 |
|
|
2015
Q2 | $53K | Buy |
2,545
+1,031
| +68% | +$21.5K | ﹤0.01% | 1707 |
|
|
2015
Q1 | $47K | Buy |
1,514
+475
| +46% | +$14.7K | ﹤0.01% | 1756 |
|
|
2014
Q4 | $69K | Buy |
1,039
+135
| +15% | +$8.97K | ﹤0.01% | 1695 |
|
|
2014
Q3 | $52K | Sell |
904
-45
| -5% | -$2.59K | ﹤0.01% | 1746 |
|
|
2014
Q2 | $72K | Buy |
949
+146
| +18% | +$11.1K | ﹤0.01% | 1717 |
|
|
2014
Q1 | $75K | Buy |
803
+66
| +9% | +$6.16K | ﹤0.01% | 1723 |
|
|
2013
Q4 | $76K | Buy |
737
+503
| +215% | +$51.9K | ﹤0.01% | 1721 |
|
|
2013
Q3 | $25K | Buy |
+234
| New | +$25K | ﹤0.01% | 1819 |
|