SOADOR
LL

State of Alaska Department of Revenue’s LL Flooring Holdings, Inc. LL Stock Holding History

State of Alaska Department of Revenue’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
-20,311
Closed -$140K – 1647
2022
Q3 		$140K Sell
20,311
-535
-3% -$4.81K ﹤0.01% 1620
2022
Q2 		$195K Buy
20,846
+610
+3% +$7.45K ﹤0.01% 1593
2022
Q1 		$283K Sell
20,236
-1,250
-6% -$19.1K ﹤0.01% 1551
2021
Q4 		$366K Buy
21,486
+270
+1% +$4.75K ﹤0.01% 1550
2021
Q3 		$396K Buy
21,216
+1,125
+6% +$22.2K ﹤0.01% 1530
2021
Q2 		$423K Buy
20,091
+518
+3% +$12.2K ﹤0.01% 1503
2021
Q1 		$491K Sell
19,573
-2,900
-13% -$80.3K 0.01% 1436
2020
Q4 		$690K Sell
22,473
-4,527
-17% -$126K 0.01% 1172
2020
Q3 		$595K Buy
27,000
+520
+2% +$11.1K 0.01% 1149
2020
Q2 		$367K Sell
26,480
-150
-0.6% -$1.27K ﹤0.01% 1368
2020
Q1 		$124K Buy
26,630
+4,950
+23% +$38.8K ﹤0.01% 1528
2019
Q4 		$211K Sell
21,680
-487
-2% -$4.55K ﹤0.01% 1552
2019
Q3 		$218K Buy
22,167
+12,404
+127% +$122K ﹤0.01% 1529
2019
Q2 		$112K Buy
9,763
+120
+1% +$1.35K ﹤0.01% 1573
2019
Q1 		$97K Buy
9,643
+90
+0.9% +$998 ﹤0.01% 1602
2018
Q4 		$90K Buy
9,553
+215
+2% +$2.6K ﹤0.01% 1596
2018
Q3 		$144K Buy
9,338
+90
+1% +$1.81K ﹤0.01% 1574
2018
Q2 		$225K Buy
9,248
+80
+0.9% +$1.83K ﹤0.01% 1449
2018
Q1 		$219K Buy
9,168
+3,540
+63% +$93.7K ﹤0.01% 1381
2017
Q4 		$176K Hold
5,628
– – ﹤0.01% 1340
2017
Q3 		$219K Buy
5,628
+20
+0.4% +$665 0.01% 977
2017
Q2 		$140K Buy
5,608
+2,488
+80% +$62.5K 0.01% 1005
2017
Q1 		$65K Buy
3,120
+180
+6% +$3.06K ﹤0.01% 1061
2016
Q4 		$46K Buy
+2,940
New +$51.2K ﹤0.01% 848

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 $6.73T AUM 46.02% 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 $519M AUM 44.91% 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 $3.37T AUM 44.26% 1-Year Est. Return

State of Alaska Department of Revenue's LL Position: Q4 2022 in Review

State of Alaska Department of Revenue sold out of LL Flooring Holdings, Inc. (LL) in Q4 2022, closing a stake of 20,311 shares — an estimated $140K sold.

State of Alaska Department of Revenue first reported a position in LL in Q4 2016 and held it in 24 quarters. The position peaked at $690K in Q4 2020. 124 funds tracked by Wall St. Rank hold LL as of Q4 2022.

  • State of Alaska Department of Revenue reported no remaining LL Flooring Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 20,311 LL Flooring Holdings, Inc. shares in Q4 2022, an estimated $140K.
  • State of Alaska Department of Revenue first reported a position in LL Flooring Holdings, Inc. in Q4 2016 and held it in 24 quarters.
  • State of Alaska Department of Revenue's LL Flooring Holdings, Inc. position peaked at $690K in Q4 2020.
  • 124 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q4 2022.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2022, filed 12 Jan 2023.