State of Wisconsin Investment Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-78,400
| Closed | -$249K | – | 2601 |
|
|
2023
Q3 | $249K | Sell |
78,400
-86,600
| -52% | -$275K | ﹤0.01% | 2138 |
|
|
2023
Q2 | $632K | Buy |
165,000
+23,600
| +17% | +$90.4K | ﹤0.01% | 1699 |
|
|
2023
Q1 | $537K | Buy |
141,400
+28,800
| +26% | +$109K | ﹤0.01% | 1838 |
|
|
2022
Q4 | $633K | Buy |
112,600
+27,321
| +32% | +$154K | ﹤0.01% | 1790 |
|
|
2022
Q3 | $591K | Buy |
85,279
+15,054
| +21% | +$104K | ﹤0.01% | 1890 |
|
|
2022
Q2 | $658K | Buy |
70,225
+37,625
| +115% | +$353K | ﹤0.01% | 1931 |
|
|
2022
Q1 | $457K | Buy |
+32,600
| New | +$457K | ﹤0.01% | 1967 |
|
|
2021
Q3 | – | Sell |
-10,000
| Closed | -$211K | – | 2175 |
|
|
2021
Q2 | $211K | Sell |
10,000
-1,400
| -12% | -$29.5K | ﹤0.01% | 2030 |
|
|
2021
Q1 | $286K | Buy |
11,400
+1,700
| +18% | +$42.6K | ﹤0.01% | 1910 |
|
|
2020
Q4 | $298K | Sell |
9,700
-5,700
| -37% | -$175K | ﹤0.01% | 1849 |
|
|
2020
Q3 | $340K | Buy |
+15,400
| New | +$340K | ﹤0.01% | 1614 |
|