VRS
LL

Virginia Retirement Systems’s LL Flooring Holdings, Inc. LL Stock Holding History

Virginia Retirement Systems’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
2021
Q4 		– Sell
-22,400
Closed -$418K – 1173
2021
Q3 		$418K Sell
22,400
-3,400
-13% -$67.1K ﹤0.01% 819
2021
Q2 		$544K Buy
25,800
+9,200
+55% +$217K 0.01% 812
2021
Q1 		$417K Buy
+16,600
New +$460K ﹤0.01% 921
2019
Q2 		– Sell
-53,700
Closed -$542K – 1186
2019
Q1 		$542K Buy
53,700
+4,600
+9% +$51K 0.01% 874
2018
Q4 		$467K Buy
49,100
+14,100
+40% +$171K 0.01% 888
2018
Q3 		$542K Buy
35,000
+9,500
+37% +$191K 0.01% 887
2018
Q2 		$621K Buy
25,500
+8,200
+47% +$188K 0.01% 840
2018
Q1 		$414K Buy
+17,300
New +$458K 0.01% 855
2015
Q2 		– Sell
-8,500
Closed -$262K – 1045
2015
Q1 		$262K Sell
8,500
-100
-1% -$5.11K ﹤0.01% 873
2014
Q4 		$570K Buy
8,600
+2,800
+48% +$162K 0.01% 665
2014
Q3 		$333K Sell
5,800
-8,600
-60% -$500K 0.01% 777
2014
Q2 		$1.09M Buy
14,400
+1,200
+9% +$99.7K 0.02% 502
2014
Q1 		$1.24M Hold
13,200
– – 0.02% 443
2013
Q4 		$1.36M Buy
13,200
+1,500
+13% +$159K 0.03% 378
2013
Q3 		$1.25M Sell
11,700
-1,100
-9% -$107K 0.03% 375
2013
Q2 		$997K Buy
+12,800
New +$1.02M 0.02% 444

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
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virginia Retirement Systems's LL Position: Q4 2021 in Review

Virginia Retirement Systems sold out of LL Flooring Holdings, Inc. (LL) in Q4 2021, closing a stake of 22,400 shares — an estimated $418K sold.

Virginia Retirement Systems first reported a position in LL in Q2 2013 and held it in 16 quarters. The position peaked at $1.36M in Q4 2013. 143 funds tracked by Wall St. Rank hold LL as of Q4 2021.

  • Virginia Retirement Systems reported no remaining LL Flooring Holdings, Inc. position as of Q4 2021 after selling out during the quarter.
  • Virginia Retirement Systems sold 22,400 LL Flooring Holdings, Inc. shares in Q4 2021, an estimated $418K.
  • Virginia Retirement Systems first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 16 quarters.
  • Virginia Retirement Systems's LL Flooring Holdings, Inc. position peaked at $1.36M in Q4 2013.
  • 143 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q4 2021.

Based on Virginia Retirement Systems's 13F filing for Q4 2021, filed 3 Feb 2022.