Teachers Retirement System of the State of Kentucky’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 |
-9,038
| Closed | -$29K | – | 1735 |
|
|
2023
Q3 | $29K | Hold |
9,038
| – | – | ﹤0.01% | 1676 |
|
|
2023
Q2 | $35K | Hold |
9,038
| – | – | ﹤0.01% | 1685 |
|
|
2023
Q1 | $34K | Sell |
9,038
-530
| -6% | -$1.99K | ﹤0.01% | 1721 |
|
|
2022
Q4 | $54K | Hold |
9,568
| – | – | ﹤0.01% | 1718 |
|
|
2022
Q3 | $67K | Buy |
+9,568
| New | +$67K | ﹤0.01% | 1665 |
|
|
2022
Q1 | $127K | Hold |
9,038
| – | – | ﹤0.01% | 1689 |
|
|
2021
Q4 | $154K | Hold |
9,038
| – | – | ﹤0.01% | 1684 |
|
|
2021
Q3 | $169K | Hold |
9,038
| – | – | ﹤0.01% | 1662 |
|
|
2021
Q2 | $191K | Hold |
9,038
| – | – | ﹤0.01% | 1647 |
|
|
2021
Q1 | $227K | Hold |
9,038
| – | – | ﹤0.01% | 1601 |
|
|
2020
Q4 | $278K | Hold |
9,038
| – | – | ﹤0.01% | 1471 |
|
|
2020
Q3 | $199K | Hold |
9,038
| – | – | ﹤0.01% | 1473 |
|
|
2020
Q2 | $125K | Hold |
9,038
| – | – | ﹤0.01% | 1607 |
|
|
2020
Q1 | $42K | Hold |
9,038
| – | – | ﹤0.01% | 1660 |
|
|
2019
Q4 | $88K | Hold |
9,038
| – | – | ﹤0.01% | 1650 |
|
|
2019
Q3 | $89K | Hold |
9,038
| – | – | ﹤0.01% | 1648 |
|
|
2019
Q2 | $104K | Hold |
9,038
| – | – | ﹤0.01% | 1646 |
|
|
2019
Q1 | $91K | Hold |
9,038
| – | – | ﹤0.01% | 1674 |
|
|
2018
Q4 | $86K | Hold |
9,038
| – | – | ﹤0.01% | 1671 |
|
|
2018
Q3 | $140K | Hold |
9,038
| – | – | ﹤0.01% | 1673 |
|
|
2018
Q2 | $220K | Hold |
9,038
| – | – | ﹤0.01% | 1596 |
|
|
2018
Q1 | $216K | Sell |
9,038
-622
| -6% | -$14.9K | ﹤0.01% | 1571 |
|
|
2017
Q4 | $303K | Hold |
9,660
| – | – | ﹤0.01% | 1458 |
|
|
2017
Q3 | $377K | Hold |
9,660
| – | – | ﹤0.01% | 1371 |
|
|
2017
Q2 | $242K | Hold |
9,660
| – | – | ﹤0.01% | 1522 |
|
|
2017
Q1 | $203K | Hold |
9,660
| – | – | ﹤0.01% | 1576 |
|
|
2016
Q4 | $152K | Hold |
9,660
| – | – | ﹤0.01% | 1622 |
|
|
2016
Q3 | $190K | Hold |
9,660
| – | – | ﹤0.01% | 1550 |
|
|
2016
Q2 | $149K | Hold |
9,660
| – | – | ﹤0.01% | 1587 |
|
|
2016
Q1 | $127K | Hold |
9,660
| – | – | ﹤0.01% | 1593 |
|
|
2015
Q4 | $168K | Hold |
9,660
| – | – | ﹤0.01% | 1569 |
|
|
2015
Q3 | $127K | Hold |
9,660
| – | – | ﹤0.01% | 1621 |
|
|
2015
Q2 | $200K | Hold |
9,660
| – | – | ﹤0.01% | 1580 |
|
|
2015
Q1 | $297K | Hold |
9,660
| – | – | ﹤0.01% | 1485 |
|
|
2014
Q4 | $641K | Hold |
9,660
| – | – | 0.01% | 1113 |
|
|
2014
Q3 | $554K | Hold |
9,660
| – | – | 0.01% | 1158 |
|
|
2014
Q2 | $734K | Sell |
9,660
-800
| -8% | -$60.8K | 0.01% | 1047 |
|
|
2014
Q1 | $981K | Hold |
10,460
| – | – | 0.01% | 871 |
|
|
2013
Q4 | $1.08M | Sell |
10,460
-900
| -8% | -$92.6K | 0.01% | 823 |
|
|
2013
Q3 | $1.21M | Sell |
11,360
-1,100
| -9% | -$117K | 0.01% | 771 |
|
|
2013
Q2 | $970K | Buy |
+12,460
| New | +$970K | 0.01% | 911 |
|