STRS Ohio’s LL Flooring Holdings, Inc. LL Stock Holding History

STRS Ohio’s Portfolio LL Stock Details LL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-19,200	Closed	-$358K	–	2320
2021 Q3	$358K	Buy	19,200 +800	+4%	+$15.8K	﹤0.01%	1615
2021 Q2	$388K	Buy	18,400 +5,600	+44%	+$132K	﹤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	+$273K	﹤0.01%	1585
2018 Q3	–	Sell	-2,000	Closed	-$40.3K	–	2193
2018 Q2	$48K	Sell	2,000 -30,800	-94%	-$705K	﹤0.01%	1982
2018 Q1	$784K	Buy	32,800 +5,000	+18%	+$132K	﹤0.01%	1023
2017 Q4	$872K	Buy	+27,800	New	+$880K	﹤0.01%	932
2014 Q3	–	Sell	-1,400	Closed	-$81.5K	–	1836
2014 Q2	$106K	Sell	1,400 -2,000	-59%	-$166K	﹤0.01%	1543
2014 Q1	$319K	Sell	3,400 -1,200	-26%	-$120K	﹤0.01%	1310
2013 Q4	$473K	Sell	4,600 -1,600	-26%	-$170K	﹤0.01%	1189
2013 Q3	$661K	Buy	6,200 +1,900	+44%	+$184K	﹤0.01%	1102
2013 Q2	$335K	Buy	+4,300	New	+$341K	﹤0.01%	1386

Other funds holding LL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

STRS Ohio's LL Position: Q4 2021 in Review

STRS Ohio sold out of LL Flooring Holdings, Inc. (LL) in Q4 2021, closing a stake of 19,200 shares — an estimated $358K sold.

STRS Ohio first reported a position in LL in Q2 2013 and held it in 13 quarters. The position peaked at $872K in Q4 2017. 143 funds tracked by Wall St. Rank hold LL as of Q4 2021.

STRS Ohio reported no remaining LL Flooring Holdings, Inc. position as of Q4 2021 after selling out during the quarter.
STRS Ohio sold 19,200 LL Flooring Holdings, Inc. shares in Q4 2021, an estimated $358K.
STRS Ohio first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 13 quarters.
STRS Ohio's LL Flooring Holdings, Inc. position peaked at $872K in Q4 2017.
143 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q4 2021.

Based on STRS Ohio's 13F filing for Q4 2021, filed 24 Jan 2022.