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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$2.62M Sell
2015
Q4
$10.4M Sell
2015
Q3
$10.5M Buy
2015
Q2
$10.4M Buy
2015
Q1
$502K Sell
2014
Q4
$1.56M Sell
2014
Q3
$1.64M Hold
2014
Q2
$2.17M Buy