OPERF
LL

Oregon Public Employees Retirement Fund’s LL Flooring Holdings, Inc. LL Stock Holding History

Oregon Public Employees 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
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% -$14.1K ﹤0.01% 1519
2022
Q1 		$153K Sell
10,931
-200
-2% -$3.05K ﹤0.01% 1655
2021
Q4 		$190K Sell
11,131
-600
-5% -$10.6K ﹤0.01% 1526
2021
Q3 		$219K Sell
11,731
-100
-0.8% -$1.97K ﹤0.01% 1509
2021
Q2 		$250K Hold
11,831
– – ﹤0.01% 1491
2021
Q1 		$297K Buy
11,831
+529
+5% +$14.7K ﹤0.01% 1470
2020
Q4 		$347K Sell
11,302
-182
-2% -$5.06K ﹤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% +$1.96K ﹤0.01% 1595
2019
Q2 		$130K Buy
11,284
+200
+2% +$2.25K ﹤0.01% 1600
2019
Q1 		$112K Buy
11,084
+200
+2% +$2.22K ﹤0.01% 1602
2018
Q4 		$104K Buy
+10,884
New +$132K ﹤0.01% 1622

Other funds holding LL

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oregon Public Employees Retirement Fund's LL Position: Q4 2022 in Review

Oregon Public Employees Retirement Fund sold out of LL Flooring Holdings, Inc. (LL) in Q4 2022, closing a stake of 9,773 shares — an estimated $68K sold.

Oregon Public Employees Retirement Fund first reported a position in LL in Q4 2018 and held it in 16 quarters. The position peaked at $347K in Q4 2020. 124 funds tracked by Wall St. Rank hold LL as of Q4 2022.

  • Oregon Public Employees Retirement Fund reported no remaining LL Flooring Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 9,773 LL Flooring Holdings, Inc. shares in Q4 2022, an estimated $68K.
  • Oregon Public Employees Retirement Fund first reported a position in LL Flooring Holdings, Inc. in Q4 2018 and held it in 16 quarters.
  • Oregon Public Employees Retirement Fund's LL Flooring Holdings, Inc. position peaked at $347K in Q4 2020.
  • 124 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q4 2022.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2022, filed 26 Jan 2023.