Teacher Retirement System of Texas
LL

Teacher Retirement System of Texas’s LL Flooring Holdings, Inc. LL Stock Holding History

Teacher Retirement System of Texas’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
2018
Q1 		– Sell
-9,505
Closed -$298K – 2112
2017
Q4 		$298K Buy
+9,505
New +$301K ﹤0.01% 1843
2016
Q3 		– Sell
-3,773
Closed -$58K – 2087
2016
Q2 		$58K Buy
3,773
+336
+10% +$4.66K ﹤0.01% 2152
2016
Q1 		$45K Buy
3,437
+1,010
+42% +$12.7K ﹤0.01% 2208
2015
Q4 		$42K Sell
2,427
-902
-27% -$13.9K ﹤0.01% 2159
2015
Q3 		$44K Buy
3,329
+2,276
+216% +$37.4K ﹤0.01% 2197
2015
Q2 		$22K Buy
1,053
+233
+28% +$6.13K ﹤0.01% 2040
2015
Q1 		$25K Buy
820
+1
+0.1% +$51 ﹤0.01% 1861
2014
Q4 		$54K Sell
819
-163
-17% -$9.44K ﹤0.01% 1295
2014
Q3 		$56K Sell
982
-53
-5% -$3.08K ﹤0.01% 1199
2014
Q2 		$79K Hold
1,035
– – ﹤0.01% 1099
2014
Q1 		$97K Buy
1,035
+9
+0.9% +$899 ﹤0.01% 812
2013
Q4 		$106K Sell
1,026
-2,387
-70% -$254K ﹤0.01% 764
2013
Q3 		$364K Buy
3,413
+1,563
+84% +$151K ﹤0.01% 790
2013
Q2 		$144K Buy
+1,850
New +$147K ﹤0.01% 950

Other funds holding LL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teacher Retirement System of Texas's LL Position: Q1 2018 in Review

Teacher Retirement System of Texas sold out of LL Flooring Holdings, Inc. (LL) in Q1 2018, closing a stake of 9,505 shares — an estimated $298K sold.

Teacher Retirement System of Texas first reported a position in LL in Q2 2013 and held it in 14 quarters. The position peaked at $364K in Q3 2013. 166 funds tracked by Wall St. Rank hold LL as of Q1 2018.

  • Teacher Retirement System of Texas reported no remaining LL Flooring Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 9,505 LL Flooring Holdings, Inc. shares in Q1 2018, an estimated $298K.
  • Teacher Retirement System of Texas first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 14 quarters.
  • Teacher Retirement System of Texas's LL Flooring Holdings, Inc. position peaked at $364K in Q3 2013.
  • 166 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q1 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2018, filed 8 May 2018.