Virginia Retirement Systems’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-22,400
| Closed | -$418K | – | 1173 |
|
|
2021
Q3 | $418K | Sell |
22,400
-3,400
| -13% | -$63.4K | ﹤0.01% | 819 |
|
|
2021
Q2 | $544K | Buy |
25,800
+9,200
| +55% | +$194K | 0.01% | 812 |
|
|
2021
Q1 | $417K | Buy |
+16,600
| New | +$417K | ﹤0.01% | 921 |
|
|
2019
Q2 | – | Sell |
-53,700
| Closed | -$542K | – | 1186 |
|
|
2019
Q1 | $542K | Buy |
53,700
+4,600
| +9% | +$46.4K | 0.01% | 874 |
|
|
2018
Q4 | $467K | Buy |
49,100
+14,100
| +40% | +$134K | 0.01% | 888 |
|
|
2018
Q3 | $542K | Buy |
35,000
+9,500
| +37% | +$147K | 0.01% | 887 |
|
|
2018
Q2 | $621K | Buy |
25,500
+8,200
| +47% | +$200K | 0.01% | 840 |
|
|
2018
Q1 | $414K | Buy |
+17,300
| New | +$414K | 0.01% | 855 |
|
|
2015
Q2 | – | Sell |
-8,500
| Closed | -$262K | – | 1044 |
|
|
2015
Q1 | $262K | Sell |
8,500
-100
| -1% | -$3.08K | ﹤0.01% | 873 |
|
|
2014
Q4 | $570K | Buy |
8,600
+2,800
| +48% | +$186K | 0.01% | 665 |
|
|
2014
Q3 | $333K | Sell |
5,800
-8,600
| -60% | -$494K | 0.01% | 777 |
|
|
2014
Q2 | $1.09M | Buy |
14,400
+1,200
| +9% | +$91.2K | 0.02% | 502 |
|
|
2014
Q1 | $1.24M | Hold |
13,200
| – | – | 0.02% | 443 |
|
|
2013
Q4 | $1.36M | Buy |
13,200
+1,500
| +13% | +$154K | 0.03% | 378 |
|
|
2013
Q3 | $1.25M | Sell |
11,700
-1,100
| -9% | -$117K | 0.03% | 375 |
|
|
2013
Q2 | $997K | Buy |
+12,800
| New | +$997K | 0.02% | 444 |
|