TPSF
LL

Texas Permanent School Fund’s LL Flooring Holdings, Inc. LL Stock Holding History

Texas Permanent School Fund’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
2022
Q4 		– Sell
-20,827
Closed -$144K – 1519
2022
Q3 		$144K Sell
20,827
-491
-2% -$4.41K ﹤0.01% 1505
2022
Q2 		$200K Buy
21,318
+696
+3% +$8.5K ﹤0.01% 1493
2022
Q1 		$289K Sell
20,622
-441
-2% -$6.73K ﹤0.01% 1478
2021
Q4 		$360K Sell
21,063
-450
-2% -$7.92K ﹤0.01% 1465
2021
Q3 		$402K Sell
21,513
-118
-0.5% -$2.33K ﹤0.01% 1449
2021
Q2 		$456K Buy
21,631
+32
+0.1% +$753 0.01% 1433
2021
Q1 		$543K Sell
21,599
-1,586
-7% -$43.9K 0.01% 1397
2020
Q4 		$713K Sell
23,185
-3,764
-14% -$105K 0.01% 1282
2020
Q3 		$594K Buy
26,949
+4,183
+18% +$89.3K 0.01% 1285
2020
Q2 		$316K Sell
22,766
-1,635
-7% -$13.9K 0.01% 1383
2020
Q1 		$114K Buy
24,401
+4,763
+24% +$37.3K ﹤0.01% 1470
2019
Q4 		$192K Buy
19,638
+103
+0.5% +$963 ﹤0.01% 1489
2019
Q3 		$193K Buy
19,535
+67
+0.3% +$657 ﹤0.01% 1476
2019
Q2 		$225K Buy
19,468
+35
+0.2% +$394 ﹤0.01% 1461
2019
Q1 		$196K Buy
19,433
+704
+4% +$7.81K ﹤0.01% 1484
2018
Q4 		$178K Buy
18,729
+741
+4% +$8.96K ﹤0.01% 1481
2018
Q3 		$279K Sell
17,988
-433
-2% -$8.73K ﹤0.01% 1463
2018
Q2 		$449K Sell
18,421
-440
-2% -$10.1K 0.01% 1368
2018
Q1 		$451K Sell
18,861
-394
-2% -$10.4K 0.01% 1354
2017
Q4 		$604K Sell
19,255
-1,488
-7% -$47.1K 0.01% 1289
2017
Q3 		$809K Buy
20,743
+20
+0.1% +$665 0.01% 1208
2017
Q2 		$519K Buy
20,723
+270
+1% +$6.78K 0.01% 1328
2017
Q1 		$429K Buy
20,453
+580
+3% +$9.84K 0.01% 1362
2016
Q4 		$313K Sell
19,873
-804
-4% -$14K ﹤0.01% 1439
2016
Q3 		$407K Sell
20,677
-45
-0.2% -$738 0.01% 1369
2016
Q2 		$320K Sell
20,722
-947
-4% -$13.1K ﹤0.01% 1395
2016
Q1 		$284K Sell
21,669
-792
-4% -$9.97K ﹤0.01% 1415
2015
Q4 		$390K Buy
22,461
+71
+0.3% +$1.1K ﹤0.01% 1374
2015
Q3 		$294K Sell
22,390
-648
-3% -$10.6K ﹤0.01% 1420
2015
Q2 		$477K Sell
23,038
-1,342
-6% -$35.3K 0.01% 1364
2015
Q1 		$750K Buy
24,380
+18
+0.1% +$921 0.01% 1259
2014
Q4 		$1.61M Sell
24,362
-219
-0.9% -$12.7K 0.02% 971
2014
Q3 		$1.41M Sell
24,581
-3,156
-11% -$184K 0.02% 1009
2014
Q2 		$2.11M Hold
27,737
– – 0.02% 897
2014
Q1 		$2.6M Sell
27,737
-1,297
-4% -$130K 0.03% 782
2013
Q4 		$2.99M Sell
29,034
-94
-0.3% -$9.99K 0.03% 721
2013
Q3 		$3.11M Sell
29,128
-1,674
-5% -$162K 0.03% 672
2013
Q2 		$2.4M Buy
+30,802
New +$2.45M 0.03% 788

Other funds holding LL

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Texas Permanent School Fund's LL Position: Q4 2022 in Review

Texas Permanent School Fund sold out of LL Flooring Holdings, Inc. (LL) in Q4 2022, closing a stake of 20,827 shares — an estimated $144K sold.

Texas Permanent School Fund first reported a position in LL in Q2 2013 and held it in 38 quarters. The position peaked at $3.11M in Q3 2013. 124 funds tracked by Wall St. Rank hold LL as of Q4 2022.

  • Texas Permanent School Fund reported no remaining LL Flooring Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
  • Texas Permanent School Fund sold 20,827 LL Flooring Holdings, Inc. shares in Q4 2022, an estimated $144K.
  • Texas Permanent School Fund first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 38 quarters.
  • Texas Permanent School Fund's LL Flooring Holdings, Inc. position peaked at $3.11M in Q3 2013.
  • 124 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q4 2022.

Based on Texas Permanent School Fund's 13F filing for Q4 2022, filed 7 Feb 2023.