State of Tennessee, Department of Treasury’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,507
| Closed | -$80K | – | 1676 |
|
|
2022
Q3 | $80K | Buy |
11,507
+527
| +5% | +$3.66K | ﹤0.01% | 1628 |
|
|
2022
Q2 | $103K | Hold |
10,980
| – | – | ﹤0.01% | 1603 |
|
|
2022
Q1 | $154K | Buy |
10,980
+1,664
| +18% | +$23.3K | ﹤0.01% | 1624 |
|
|
2021
Q4 | $159K | Sell |
9,316
-8,980
| -49% | -$153K | ﹤0.01% | 1615 |
|
|
2021
Q3 | $343K | Sell |
18,296
-2,517
| -12% | -$47.2K | ﹤0.01% | 1469 |
|
|
2021
Q2 | $440K | Sell |
20,813
-2,191
| -10% | -$46.3K | ﹤0.01% | 1404 |
|
|
2021
Q1 | $578K | Buy |
23,004
+4,182
| +22% | +$105K | ﹤0.01% | 1291 |
|
|
2020
Q4 | $579K | Buy |
18,822
+935
| +5% | +$28.8K | ﹤0.01% | 1234 |
|
|
2020
Q3 | $394K | Buy |
17,887
+1,088
| +6% | +$24K | ﹤0.01% | 1235 |
|
|
2020
Q2 | $232K | Buy |
16,799
+7,127
| +74% | +$98.4K | ﹤0.01% | 1378 |
|
|
2020
Q1 | $45K | Hold |
9,672
| – | – | ﹤0.01% | 1551 |
|
|
2019
Q4 | $95K | Sell |
9,672
-2,891
| -23% | -$28.4K | ﹤0.01% | 1550 |
|
|
2019
Q3 | $124K | Buy |
12,563
+988
| +9% | +$9.75K | ﹤0.01% | 1527 |
|
|
2019
Q2 | $134K | Hold |
11,575
| – | – | ﹤0.01% | 1478 |
|
|
2019
Q1 | $117K | Sell |
11,575
-1,197
| -9% | -$12.1K | ﹤0.01% | 1524 |
|
|
2018
Q4 | $122K | Sell |
12,772
-2,833
| -18% | -$27.1K | ﹤0.01% | 1498 |
|
|
2018
Q3 | $242K | Sell |
15,605
-4,096
| -21% | -$63.5K | ﹤0.01% | 1444 |
|
|
2018
Q2 | $480K | Sell |
19,701
-689
| -3% | -$16.8K | ﹤0.01% | 1324 |
|
|
2018
Q1 | $488K | Sell |
20,390
-2,141
| -10% | -$51.2K | ﹤0.01% | 1303 |
|
|
2017
Q4 | $707K | Sell |
22,531
-2,453
| -10% | -$77K | ﹤0.01% | 1247 |
|
|
2017
Q3 | $974K | Sell |
24,984
-1,819
| -7% | -$70.9K | ﹤0.01% | 1132 |
|
|
2017
Q2 | $672K | Buy |
26,803
+1,595
| +6% | +$40K | ﹤0.01% | 1276 |
|
|
2017
Q1 | $529K | Buy |
25,208
+3,804
| +18% | +$79.8K | ﹤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% | +$6.62K | ﹤0.01% | 1321 |
|
|
2015
Q4 | $363K | Buy |
+20,900
| New | +$363K | ﹤0.01% | 1285 |
|
|
2015
Q3 | – | Sell |
-20,900
| Closed | -$433K | – | 1250 |
|
|
2015
Q2 | $433K | Sell |
20,900
-300
| -1% | -$6.22K | ﹤0.01% | 1281 |
|
|
2015
Q1 | $653K | Hold |
21,200
| – | – | ﹤0.01% | 1194 |
|
|
2014
Q4 | $1.41M | Sell |
21,200
-2,500
| -11% | -$166K | 0.01% | 862 |
|
|
2014
Q3 | $1.36M | Hold |
23,700
| – | – | 0.01% | 811 |
|
|
2014
Q2 | $1.8M | Sell |
23,700
-1,200
| -5% | -$91.1K | 0.01% | 748 |
|
|
2014
Q1 | $2.34M | Sell |
24,900
-3,800
| -13% | -$356K | 0.01% | 676 |
|
|
2013
Q4 | $2.95M | Sell |
28,700
-500
| -2% | -$51.4K | 0.02% | 649 |
|
|
2013
Q3 | $3.11M | Buy |
+29,200
| New | +$3.11M | 0.02% | 635 |
|