Teacher Retirement System of Texas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,505
| Closed | -$298K | – | 2112 |
|
|
2017
Q4 | $298K | Buy |
+9,505
| New | +$298K | ﹤0.01% | 1843 |
|
|
2016
Q3 | – | Sell |
-3,773
| Closed | -$58K | – | 2086 |
|
|
2016
Q2 | $58K | Buy |
3,773
+336
| +10% | +$5.17K | ﹤0.01% | 2152 |
|
|
2016
Q1 | $45K | Buy |
3,437
+1,010
| +42% | +$13.2K | ﹤0.01% | 2208 |
|
|
2015
Q4 | $42K | Sell |
2,427
-902
| -27% | -$15.6K | ﹤0.01% | 2159 |
|
|
2015
Q3 | $44K | Buy |
3,329
+2,276
| +216% | +$30.1K | ﹤0.01% | 2197 |
|
|
2015
Q2 | $22K | Buy |
1,053
+233
| +28% | +$4.87K | ﹤0.01% | 2040 |
|
|
2015
Q1 | $25K | Buy |
820
+1
| +0.1% | +$30 | ﹤0.01% | 1861 |
|
|
2014
Q4 | $54K | Sell |
819
-163
| -17% | -$10.7K | ﹤0.01% | 1295 |
|
|
2014
Q3 | $56K | Sell |
982
-53
| -5% | -$3.02K | ﹤0.01% | 1199 |
|
|
2014
Q2 | $79K | Hold |
1,035
| – | – | ﹤0.01% | 1099 |
|
|
2014
Q1 | $97K | Buy |
1,035
+9
| +0.9% | +$843 | ﹤0.01% | 812 |
|
|
2013
Q4 | $106K | Sell |
1,026
-2,387
| -70% | -$247K | ﹤0.01% | 764 |
|
|
2013
Q3 | $364K | Buy |
3,413
+1,563
| +84% | +$167K | ﹤0.01% | 790 |
|
|
2013
Q2 | $144K | Buy |
+1,850
| New | +$144K | ﹤0.01% | 950 |
|