State of Tennessee, Department of Treasury’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,507
| Closed | -$80K | – | 1676 |
|
|
2022
Q3 | $80K | Buy |
11,507
+527
| +5% | +$4.74K | ﹤0.01% | 1628 |
|
|
2022
Q2 | $103K | Hold |
10,980
| – | – | ﹤0.01% | 1603 |
|
|
2022
Q1 | $154K | Buy |
10,980
+1,664
| +18% | +$25.4K | ﹤0.01% | 1624 |
|
|
2021
Q4 | $159K | Sell |
9,316
-8,980
| -49% | -$158K | ﹤0.01% | 1615 |
|
|
2021
Q3 | $343K | Sell |
18,296
-2,517
| -12% | -$49.7K | ﹤0.01% | 1469 |
|
|
2021
Q2 | $440K | Sell |
20,813
-2,191
| -10% | -$51.6K | ﹤0.01% | 1404 |
|
|
2021
Q1 | $578K | Buy |
23,004
+4,182
| +22% | +$116K | ﹤0.01% | 1291 |
|
|
2020
Q4 | $579K | Buy |
18,822
+935
| +5% | +$26K | ﹤0.01% | 1234 |
|
|
2020
Q3 | $394K | Buy |
17,887
+1,088
| +6% | +$23.2K | ﹤0.01% | 1235 |
|
|
2020
Q2 | $232K | Buy |
16,799
+7,127
| +74% | +$60.4K | ﹤0.01% | 1378 |
|
|
2020
Q1 | $45K | Hold |
9,672
| – | – | ﹤0.01% | 1551 |
|
|
2019
Q4 | $95K | Sell |
9,672
-2,891
| -23% | -$27K | ﹤0.01% | 1550 |
|
|
2019
Q3 | $124K | Buy |
12,563
+988
| +9% | +$9.69K | ﹤0.01% | 1527 |
|
|
2019
Q2 | $134K | Hold |
11,575
| – | – | ﹤0.01% | 1478 |
|
|
2019
Q1 | $117K | Sell |
11,575
-1,197
| -9% | -$13.3K | ﹤0.01% | 1524 |
|
|
2018
Q4 | $122K | Sell |
12,772
-2,833
| -18% | -$34.3K | ﹤0.01% | 1498 |
|
|
2018
Q3 | $242K | Sell |
15,605
-4,096
| -21% | -$82.6K | ﹤0.01% | 1444 |
|
|
2018
Q2 | $480K | Sell |
19,701
-689
| -3% | -$15.8K | ﹤0.01% | 1324 |
|
|
2018
Q1 | $488K | Sell |
20,390
-2,141
| -10% | -$56.7K | ﹤0.01% | 1303 |
|
|
2017
Q4 | $707K | Sell |
22,531
-2,453
| -10% | -$77.6K | ﹤0.01% | 1247 |
|
|
2017
Q3 | $974K | Sell |
24,984
-1,819
| -7% | -$60.5K | ﹤0.01% | 1132 |
|
|
2017
Q2 | $672K | Buy |
26,803
+1,595
| +6% | +$40.1K | ﹤0.01% | 1276 |
|
|
2017
Q1 | $529K | Buy |
25,208
+3,804
| +18% | +$64.6K | ﹤0.01% | 1347 |
|
|
2016
Q4 | $337K | Hold |
21,404
| – | – | ﹤0.01% | 1434 |
|
|
2016
Q3 | $421K | Hold |
21,404
| – | – | ﹤0.01% | 1300 |
|
|
2016
Q2 | $330K | Hold |
21,404
| – | – | ﹤0.01% | 1325 |
|
|
2016
Q1 | $281K | Buy |
21,404
+504
| +2% | +$6.34K | ﹤0.01% | 1321 |
|
|
2015
Q4 | $363K | Buy |
+20,900
| New | +$323K | ﹤0.01% | 1285 |
|
|
2015
Q3 | – | Sell |
-20,900
| Closed | -$433K | – | 1249 |
|
|
2015
Q2 | $433K | Sell |
20,900
-300
| -1% | -$7.89K | ﹤0.01% | 1281 |
|
|
2015
Q1 | $653K | Hold |
21,200
| – | – | ﹤0.01% | 1194 |
|
|
2014
Q4 | $1.41M | Sell |
21,200
-2,500
| -11% | -$145K | 0.01% | 862 |
|
|
2014
Q3 | $1.36M | Hold |
23,700
| – | – | 0.01% | 811 |
|
|
2014
Q2 | $1.8M | Sell |
23,700
-1,200
| -5% | -$99.7K | 0.01% | 748 |
|
|
2014
Q1 | $2.34M | Sell |
24,900
-3,800
| -13% | -$380K | 0.01% | 676 |
|
|
2013
Q4 | $2.95M | Sell |
28,700
-500
| -2% | -$53.1K | 0.02% | 649 |
|
|
2013
Q3 | $3.11M | Buy |
+29,200
| New | +$2.83M | 0.02% | 635 |
|
Other funds holding LL
CAC
GS
State of Tennessee, Department of Treasury's LL Position: Q4 2022 in Review
State of Tennessee, Department of Treasury sold out of LL Flooring Holdings, Inc. (LL) in Q4 2022, closing a stake of 11,507 shares — an estimated $80K sold.
State of Tennessee, Department of Treasury first reported a position in LL in Q3 2013 and held it in 36 quarters. The position peaked at $3.11M in Q3 2013. 124 funds tracked by Wall St. Rank hold LL as of Q4 2022.
- State of Tennessee, Department of Treasury reported no remaining LL Flooring Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
- State of Tennessee, Department of Treasury sold 11,507 LL Flooring Holdings, Inc. shares in Q4 2022, an estimated $80K.
- State of Tennessee, Department of Treasury first reported a position in LL Flooring Holdings, Inc. in Q3 2013 and held it in 36 quarters.
- State of Tennessee, Department of Treasury's LL Flooring Holdings, Inc. position peaked at $3.11M in Q3 2013.
- 124 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q4 2022.
Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2022, filed 15 Feb 2023.