Public Employees Retirement Association of Colorado’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-175
| Closed | -$1K | – | 1987 |
|
|
2023
Q1 | $1K | Sell |
175
-5,643
| -97% | -$32.2K | ﹤0.01% | 1958 |
|
|
2022
Q4 | $33K | Hold |
5,818
| – | – | ﹤0.01% | 1929 |
|
|
2022
Q3 | $40K | Hold |
5,818
| – | – | ﹤0.01% | 1918 |
|
|
2022
Q2 | $55K | Hold |
5,818
| – | – | ﹤0.01% | 1900 |
|
|
2022
Q1 | $82K | Hold |
5,818
| – | – | ﹤0.01% | 1873 |
|
|
2021
Q4 | $99K | Hold |
5,818
| – | – | ﹤0.01% | 1877 |
|
|
2021
Q3 | $109K | Hold |
5,818
| – | – | ﹤0.01% | 1855 |
|
|
2021
Q2 | $123K | Hold |
5,818
| – | – | ﹤0.01% | 1849 |
|
|
2021
Q1 | $146K | Hold |
5,818
| – | – | ﹤0.01% | 1792 |
|
|
2020
Q4 | $179K | Hold |
5,818
| – | – | ﹤0.01% | 1678 |
|
|
2020
Q3 | $128K | Hold |
5,818
| – | – | ﹤0.01% | 1691 |
|
|
2020
Q2 | $81K | Sell |
5,818
-1,177
| -17% | -$16.4K | ﹤0.01% | 1771 |
|
|
2020
Q1 | $33K | Buy |
6,995
+657
| +10% | +$3.1K | ﹤0.01% | 1761 |
|
|
2019
Q4 | $62K | Hold |
6,338
| – | – | ﹤0.01% | 1767 |
|
|
2019
Q3 | $63K | Hold |
6,338
| – | – | ﹤0.01% | 1779 |
|
|
2019
Q2 | $73K | Hold |
6,338
| – | – | ﹤0.01% | 1811 |
|
|
2019
Q1 | $64K | Hold |
6,338
| – | – | ﹤0.01% | 1769 |
|
|
2018
Q4 | $60K | Hold |
6,338
| – | – | ﹤0.01% | 1803 |
|
|
2018
Q3 | $98K | Hold |
6,338
| – | – | ﹤0.01% | 1813 |
|
|
2018
Q2 | $154K | Hold |
6,338
| – | – | ﹤0.01% | 1660 |
|
|
2018
Q1 | $152K | Hold |
6,338
| – | – | ﹤0.01% | 1650 |
|
|
2017
Q4 | $199K | Hold |
6,338
| – | – | ﹤0.01% | 1605 |
|
|
2017
Q3 | $247K | Hold |
6,338
| – | – | ﹤0.01% | 1477 |
|
|
2017
Q2 | $159K | Hold |
6,338
| – | – | ﹤0.01% | 1620 |
|
|
2017
Q1 | $133K | Hold |
6,338
| – | – | ﹤0.01% | 1654 |
|
|
2016
Q4 | $100K | Hold |
6,338
| – | – | ﹤0.01% | 1721 |
|
|
2016
Q3 | $125K | Hold |
6,338
| – | – | ﹤0.01% | 1685 |
|
|
2016
Q2 | $98K | Hold |
6,338
| – | – | ﹤0.01% | 1750 |
|
|
2016
Q1 | $83K | Buy |
6,338
+196
| +3% | +$2.57K | ﹤0.01% | 1781 |
|
|
2015
Q4 | $107K | Hold |
6,142
| – | – | ﹤0.01% | 1749 |
|
|
2015
Q3 | $81K | Hold |
6,142
| – | – | ﹤0.01% | 1826 |
|
|
2015
Q2 | $127K | Hold |
6,142
| – | – | ﹤0.01% | 1793 |
|
|
2015
Q1 | $189K | Hold |
6,142
| – | – | ﹤0.01% | 1658 |
|
|
2014
Q4 | $407K | Hold |
6,142
| – | – | ﹤0.01% | 1327 |
|
|
2014
Q3 | $352K | Hold |
6,142
| – | – | ﹤0.01% | 1370 |
|
|
2014
Q2 | $466K | Hold |
6,142
| – | – | ﹤0.01% | 1276 |
|
|
2014
Q1 | $576K | Hold |
6,142
| – | – | ﹤0.01% | 1179 |
|
|
2013
Q4 | $632K | Hold |
6,142
| – | – | 0.01% | 1146 |
|
|
2013
Q3 | $655K | Hold |
6,142
| – | – | 0.01% | 1089 |
|
|
2013
Q2 | $478K | Buy |
+6,142
| New | +$478K | ﹤0.01% | 1214 |
|