STRS Ohio’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-19,200
| Closed | -$358K | – | 2320 |
|
|
2021
Q3 | $358K | Buy |
19,200
+800
| +4% | +$14.9K | ﹤0.01% | 1615 |
|
|
2021
Q2 | $388K | Buy |
18,400
+5,600
| +44% | +$118K | ﹤0.01% | 1647 |
|
|
2021
Q1 | $321K | Hold |
12,800
| – | – | ﹤0.01% | 1700 |
|
|
2020
Q4 | $393K | Hold |
12,800
| – | – | ﹤0.01% | 1578 |
|
|
2020
Q3 | $282K | Buy |
+12,800
| New | +$282K | ﹤0.01% | 1585 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2206 |
|
|
2018
Q3 | – | Sell |
-2,000
| Closed | -$48K | – | 2194 |
|
|
2018
Q2 | $48K | Sell |
2,000
-30,800
| -94% | -$739K | ﹤0.01% | 1982 |
|
|
2018
Q1 | $784K | Buy |
32,800
+5,000
| +18% | +$120K | ﹤0.01% | 1023 |
|
|
2017
Q4 | $872K | Buy |
+27,800
| New | +$872K | ﹤0.01% | 932 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1875 |
|
|
2014
Q3 | – | Sell |
-1,400
| Closed | -$106K | – | 1866 |
|
|
2014
Q2 | $106K | Sell |
1,400
-2,000
| -59% | -$151K | ﹤0.01% | 1543 |
|
|
2014
Q1 | $319K | Sell |
3,400
-1,200
| -26% | -$113K | ﹤0.01% | 1310 |
|
|
2013
Q4 | $473K | Sell |
4,600
-1,600
| -26% | -$165K | ﹤0.01% | 1189 |
|
|
2013
Q3 | $661K | Buy |
6,200
+1,900
| +44% | +$203K | ﹤0.01% | 1102 |
|
|
2013
Q2 | $335K | Buy |
+4,300
| New | +$335K | ﹤0.01% | 1386 |
|