Oregon Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,773
| Closed | -$68K | – | 1710 |
|
|
2022
Q3 | $68K | Hold |
9,773
| – | – | ﹤0.01% | 1684 |
|
|
2022
Q2 | $92K | Sell |
9,773
-1,158
| -11% | -$10.9K | ﹤0.01% | 1519 |
|
|
2022
Q1 | $153K | Sell |
10,931
-200
| -2% | -$2.8K | ﹤0.01% | 1655 |
|
|
2021
Q4 | $190K | Sell |
11,131
-600
| -5% | -$10.2K | ﹤0.01% | 1526 |
|
|
2021
Q3 | $219K | Sell |
11,731
-100
| -0.8% | -$1.87K | ﹤0.01% | 1509 |
|
|
2021
Q2 | $250K | Hold |
11,831
| – | – | ﹤0.01% | 1491 |
|
|
2021
Q1 | $297K | Buy |
11,831
+529
| +5% | +$13.3K | ﹤0.01% | 1470 |
|
|
2020
Q4 | $347K | Sell |
11,302
-182
| -2% | -$5.59K | ﹤0.01% | 1366 |
|
|
2020
Q3 | $253K | Hold |
11,484
| – | – | ﹤0.01% | 1355 |
|
|
2020
Q2 | $159K | Hold |
11,484
| – | – | ﹤0.01% | 1443 |
|
|
2020
Q1 | $54K | Hold |
11,484
| – | – | ﹤0.01% | 1533 |
|
|
2019
Q4 | $112K | Hold |
11,484
| – | – | ﹤0.01% | 1543 |
|
|
2019
Q3 | $113K | Buy |
11,484
+200
| +2% | +$1.97K | ﹤0.01% | 1595 |
|
|
2019
Q2 | $130K | Buy |
11,284
+200
| +2% | +$2.3K | ﹤0.01% | 1600 |
|
|
2019
Q1 | $112K | Buy |
11,084
+200
| +2% | +$2.02K | ﹤0.01% | 1602 |
|
|
2018
Q4 | $104K | Buy |
+10,884
| New | +$104K | ﹤0.01% | 1622 |
|