LL
State Board of Administration of Florida Retirement System’s LL Flooring Holdings, Inc. LL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,938
| Closed | -$60.6K | – | 2411 |
|
|
2024
Q1 | $60.6K | Buy |
+15,938
| New | +$60.6K | ﹤0.01% | 2114 |
|
|
2023
Q2 | – | Sell |
-15,938
| Closed | -$60.6K | – | 2530 |
|
|
2023
Q1 | $60.6K | Hold |
15,938
| – | – | ﹤0.01% | 2206 |
|
|
2022
Q4 | $89.6K | Hold |
15,938
| – | – | ﹤0.01% | 2224 |
|
|
2022
Q3 | $110K | Hold |
15,938
| – | – | ﹤0.01% | 2186 |
|
|
2022
Q2 | $149K | Hold |
15,938
| – | – | ﹤0.01% | 2183 |
|
|
2022
Q1 | $223K | Hold |
15,938
| – | – | ﹤0.01% | 2131 |
|
|
2021
Q4 | $272K | Hold |
15,938
| – | – | ﹤0.01% | 2113 |
|
|
2021
Q3 | $298K | Hold |
15,938
| – | – | ﹤0.01% | 2107 |
|
|
2021
Q2 | $336K | Buy |
15,938
+1,374
| +9% | +$29K | ﹤0.01% | 2083 |
|
|
2021
Q1 | $366K | Sell |
14,564
-2,970
| -17% | -$74.6K | ﹤0.01% | 1963 |
|
|
2020
Q4 | $539K | Sell |
17,534
-3,920
| -18% | -$121K | ﹤0.01% | 1736 |
|
|
2020
Q3 | $473K | Hold |
21,454
| – | – | ﹤0.01% | 1670 |
|
|
2020
Q2 | $297K | Hold |
21,454
| – | – | ﹤0.01% | 1893 |
|
|
2020
Q1 | $101K | Hold |
21,454
| – | – | ﹤0.01% | 2064 |
|
|
2019
Q4 | $210K | Hold |
21,454
| – | – | ﹤0.01% | 2108 |
|
|
2019
Q3 | $212K | Hold |
21,454
| – | – | ﹤0.01% | 2078 |
|
|
2019
Q2 | $248K | Hold |
21,454
| – | – | ﹤0.01% | 2043 |
|
|
2019
Q1 | $217K | Hold |
21,454
| – | – | ﹤0.01% | 2118 |
|
|
2018
Q4 | $204K | Hold |
21,454
| – | – | ﹤0.01% | 2119 |
|
|
2018
Q3 | $332K | Hold |
21,454
| – | – | ﹤0.01% | 2045 |
|
|
2018
Q2 | $522K | Buy |
21,454
+160
| +0.8% | +$3.89K | ﹤0.01% | 1853 |
|
|
2018
Q1 | $509K | Hold |
21,294
| – | – | ﹤0.01% | 1821 |
|
|
2017
Q4 | $668K | Sell |
21,294
-3,926
| -16% | -$123K | ﹤0.01% | 1698 |
|
|
2017
Q3 | $983K | Buy |
25,220
+3,926
| +18% | +$153K | ﹤0.01% | 1480 |
|
|
2017
Q2 | $534K | Hold |
21,294
| – | – | ﹤0.01% | 1822 |
|
|
2017
Q1 | $447K | Hold |
21,294
| – | – | ﹤0.01% | 1888 |
|
|
2016
Q4 | $335K | Hold |
21,294
| – | – | ﹤0.01% | 2041 |
|
|
2016
Q3 | $419K | Sell |
21,294
-40
| -0.2% | -$787 | ﹤0.01% | 1918 |
|
|
2016
Q2 | $329K | Sell |
21,334
-917
| -4% | -$14.1K | ﹤0.01% | 1998 |
|
|
2016
Q1 | $292K | Sell |
22,251
-2,659
| -11% | -$34.9K | ﹤0.01% | 2066 |
|
|
2015
Q4 | $432K | Buy |
24,910
+2,659
| +12% | +$46.1K | ﹤0.01% | 1925 |
|
|
2015
Q3 | $292K | Hold |
22,251
| – | – | ﹤0.01% | 2111 |
|
|
2015
Q2 | $461K | Buy |
22,251
+989
| +5% | +$20.5K | ﹤0.01% | 1988 |
|
|
2015
Q1 | $654K | Buy |
21,262
+275
| +1% | +$8.46K | ﹤0.01% | 1802 |
|
|
2014
Q4 | $1.39M | Sell |
20,987
-132
| -0.6% | -$8.76K | ﹤0.01% | 1370 |
|
|
2014
Q3 | $1.21M | Sell |
21,119
-1,370
| -6% | -$78.6K | ﹤0.01% | 1417 |
|
|
2014
Q2 | $1.71M | Buy |
22,489
+164
| +0.7% | +$12.5K | 0.01% | 1255 |
|
|
2014
Q1 | $2.09M | Sell |
22,325
-1,260
| -5% | -$118K | 0.01% | 1105 |
|
|
2013
Q4 | $2.43M | Sell |
23,585
-1,523
| -6% | -$157K | 0.01% | 1053 |
|
|
2013
Q3 | $2.68M | Sell |
25,108
-1,752
| -7% | -$187K | 0.01% | 1000 |
|
|
2013
Q2 | $2.09M | Buy |
+26,860
| New | +$2.09M | 0.01% | 1089 |
|