Ohio Public Employees Retirement System (OPERS)
LL

Ohio Public Employees Retirement System (OPERS)’s LL Flooring Holdings, Inc. LL Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
2024
Q1 		– Sell
-3,756
Closed -$14.6K – 2030
2023
Q4 		$14.6K Buy
3,756
+1,195
+47% +$3.99K ﹤0.01% 1888
2023
Q3 		$8K Buy
2,561
+929
+57% +$3.34K ﹤0.01% 1950
2023
Q2 		$6K Buy
1,632
+954
+141% +$3.69K ﹤0.01% 1961
2023
Q1 		$3K Buy
+678
New +$3.45K ﹤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 +$111K ﹤0.01% 1698
2021
Q2 		– Sell
-4,040
Closed -$101K – 2016
2021
Q1 		$101K Buy
4,040
+1,376
+52% +$38.1K ﹤0.01% 1663
2020
Q4 		$82K Sell
2,664
-1,015
-28% -$28.2K ﹤0.01% 1651
2020
Q3 		$81K Sell
3,679
-592
-14% -$12.6K ﹤0.01% 1544
2020
Q2 		$59K Buy
4,271
+3,130
+274% +$26.5K ﹤0.01% 1635
2020
Q1 		$5K Buy
+1,141
New +$8.94K ﹤0.01% 1860
2019
Q1 		– Sell
-3,983
Closed -$38K – 1941
2018
Q4 		$38K Buy
3,983
+699
+21% +$8.45K ﹤0.01% 1714
2018
Q3 		$51K Buy
3,284
+546
+20% +$11K ﹤0.01% 1783
2018
Q2 		$67K Buy
2,738
+133
+5% +$3.04K ﹤0.01% 1742
2018
Q1 		$62K Sell
2,605
-1,330
-34% -$35.2K ﹤0.01% 1729
2017
Q4 		$124K Sell
3,935
-521
-12% -$16.5K ﹤0.01% 1624
2017
Q3 		$174K Sell
4,456
-888
-17% -$29.5K ﹤0.01% 1541
2017
Q2 		$134K Sell
5,344
-587
-10% -$14.7K ﹤0.01% 1581
2017
Q1 		$124K Sell
5,931
-173
-3% -$2.94K ﹤0.01% 1587
2016
Q4 		$111K Hold
6,104
– – ﹤0.01% 1626
2016
Q3 		$120K Buy
6,104
+163
+3% +$2.67K ﹤0.01% 1600
2016
Q2 		$92K Buy
5,941
+1,071
+22% +$14.8K ﹤0.01% 1593
2016
Q1 		$64K Buy
4,870
+837
+21% +$10.5K ﹤0.01% 1670
2015
Q4 		$70K Buy
4,033
+341
+9% +$5.27K ﹤0.01% 1667
2015
Q3 		$49K Buy
3,692
+1,147
+45% +$18.8K ﹤0.01% 1776
2015
Q2 		$53K Buy
2,545
+1,031
+68% +$27.1K ﹤0.01% 1707
2015
Q1 		$47K Buy
1,514
+475
+46% +$24.3K ﹤0.01% 1756
2014
Q4 		$69K Buy
1,039
+135
+15% +$7.82K ﹤0.01% 1695
2014
Q3 		$52K Sell
904
-45
-5% -$2.62K ﹤0.01% 1746
2014
Q2 		$72K Buy
949
+146
+18% +$12.1K ﹤0.01% 1717
2014
Q1 		$75K Buy
803
+66
+9% +$6.59K ﹤0.01% 1723
2013
Q4 		$76K Buy
737
+503
+215% +$53.5K ﹤0.01% 1721
2013
Q3 		$25K Buy
+234
New +$22.7K ﹤0.01% 1819

Other funds holding LL

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s LL Position: Q1 2024 in Review

Ohio Public Employees Retirement System (OPERS) sold out of LL Flooring Holdings, Inc. (LL) in Q1 2024, closing a stake of 3,756 shares — an estimated $14.6K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in LL in Q3 2013 and held it in 35 quarters. The position peaked at $174K in Q3 2017. 72 funds tracked by Wall St. Rank hold LL as of Q1 2024.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining LL Flooring Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 3,756 LL Flooring Holdings, Inc. shares in Q1 2024, an estimated $14.6K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in LL Flooring Holdings, Inc. in Q3 2013 and held it in 35 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s LL Flooring Holdings, Inc. position peaked at $174K in Q3 2017.
  • 72 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q1 2024.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2024, filed 15 May 2024.