Texas Permanent School Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,827
| Closed | -$144K | – | 1519 |
|
|
2022
Q3 | $144K | Sell |
20,827
-491
| -2% | -$3.4K | ﹤0.01% | 1505 |
|
|
2022
Q2 | $200K | Buy |
21,318
+696
| +3% | +$6.53K | ﹤0.01% | 1493 |
|
|
2022
Q1 | $289K | Sell |
20,622
-441
| -2% | -$6.18K | ﹤0.01% | 1478 |
|
|
2021
Q4 | $360K | Sell |
21,063
-450
| -2% | -$7.69K | ﹤0.01% | 1465 |
|
|
2021
Q3 | $402K | Sell |
21,513
-118
| -0.5% | -$2.21K | ﹤0.01% | 1449 |
|
|
2021
Q2 | $456K | Buy |
21,631
+32
| +0.1% | +$675 | 0.01% | 1433 |
|
|
2021
Q1 | $543K | Sell |
21,599
-1,586
| -7% | -$39.9K | 0.01% | 1397 |
|
|
2020
Q4 | $713K | Sell |
23,185
-3,764
| -14% | -$116K | 0.01% | 1282 |
|
|
2020
Q3 | $594K | Buy |
26,949
+4,183
| +18% | +$92.2K | 0.01% | 1285 |
|
|
2020
Q2 | $316K | Sell |
22,766
-1,635
| -7% | -$22.7K | 0.01% | 1383 |
|
|
2020
Q1 | $114K | Buy |
24,401
+4,763
| +24% | +$22.3K | ﹤0.01% | 1470 |
|
|
2019
Q4 | $192K | Buy |
19,638
+103
| +0.5% | +$1.01K | ﹤0.01% | 1489 |
|
|
2019
Q3 | $193K | Buy |
19,535
+67
| +0.3% | +$662 | ﹤0.01% | 1476 |
|
|
2019
Q2 | $225K | Buy |
19,468
+35
| +0.2% | +$405 | ﹤0.01% | 1461 |
|
|
2019
Q1 | $196K | Buy |
19,433
+704
| +4% | +$7.1K | ﹤0.01% | 1484 |
|
|
2018
Q4 | $178K | Buy |
18,729
+741
| +4% | +$7.04K | ﹤0.01% | 1481 |
|
|
2018
Q3 | $279K | Sell |
17,988
-433
| -2% | -$6.72K | ﹤0.01% | 1463 |
|
|
2018
Q2 | $449K | Sell |
18,421
-440
| -2% | -$10.7K | 0.01% | 1368 |
|
|
2018
Q1 | $451K | Sell |
18,861
-394
| -2% | -$9.42K | 0.01% | 1354 |
|
|
2017
Q4 | $604K | Sell |
19,255
-1,488
| -7% | -$46.7K | 0.01% | 1289 |
|
|
2017
Q3 | $809K | Buy |
20,743
+20
| +0.1% | +$780 | 0.01% | 1208 |
|
|
2017
Q2 | $519K | Buy |
20,723
+270
| +1% | +$6.76K | 0.01% | 1328 |
|
|
2017
Q1 | $429K | Buy |
20,453
+580
| +3% | +$12.2K | 0.01% | 1362 |
|
|
2016
Q4 | $313K | Sell |
19,873
-804
| -4% | -$12.7K | ﹤0.01% | 1439 |
|
|
2016
Q3 | $407K | Sell |
20,677
-45
| -0.2% | -$886 | 0.01% | 1369 |
|
|
2016
Q2 | $320K | Sell |
20,722
-947
| -4% | -$14.6K | ﹤0.01% | 1395 |
|
|
2016
Q1 | $284K | Sell |
21,669
-792
| -4% | -$10.4K | ﹤0.01% | 1415 |
|
|
2015
Q4 | $390K | Buy |
22,461
+71
| +0.3% | +$1.23K | ﹤0.01% | 1374 |
|
|
2015
Q3 | $294K | Sell |
22,390
-648
| -3% | -$8.51K | ﹤0.01% | 1420 |
|
|
2015
Q2 | $477K | Sell |
23,038
-1,342
| -6% | -$27.8K | 0.01% | 1364 |
|
|
2015
Q1 | $750K | Buy |
24,380
+18
| +0.1% | +$554 | 0.01% | 1259 |
|
|
2014
Q4 | $1.62M | Sell |
24,362
-219
| -0.9% | -$14.5K | 0.02% | 971 |
|
|
2014
Q3 | $1.41M | Sell |
24,581
-3,156
| -11% | -$181K | 0.02% | 1009 |
|
|
2014
Q2 | $2.11M | Hold |
27,737
| – | – | 0.02% | 897 |
|
|
2014
Q1 | $2.6M | Sell |
27,737
-1,297
| -4% | -$122K | 0.03% | 782 |
|
|
2013
Q4 | $2.99M | Sell |
29,034
-94
| -0.3% | -$9.67K | 0.03% | 721 |
|
|
2013
Q3 | $3.11M | Sell |
29,128
-1,674
| -5% | -$179K | 0.03% | 672 |
|
|
2013
Q2 | $2.4M | Buy |
+30,802
| New | +$2.4M | 0.03% | 788 |
|