State of New Jersey Common Pension Fund D’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-200,000
| Closed | -$2.62M | – | 971 |
|
|
2016
Q1 | $2.62M | Sell |
200,000
-400,000
| -67% | -$5.25M | 0.01% | 669 |
|
|
2015
Q4 | $10.4M | Sell |
600,000
-200,000
| -25% | -$3.47M | 0.04% | 386 |
|
|
2015
Q3 | $10.5M | Buy |
800,000
+300,000
| +60% | +$3.94M | 0.04% | 392 |
|
|
2015
Q2 | $10.4M | Buy |
500,000
+483,700
| +2,967% | +$10M | 0.04% | 419 |
|
|
2015
Q1 | $502K | Sell |
16,300
-7,300
| -31% | -$225K | ﹤0.01% | 896 |
|
|
2014
Q4 | $1.57M | Sell |
23,600
-5,000
| -17% | -$332K | 0.01% | 821 |
|
|
2014
Q3 | $1.64M | Hold |
28,600
| – | – | 0.01% | 766 |
|
|
2014
Q2 | $2.17M | Buy |
+28,600
| New | +$2.17M | 0.01% | 720 |
|