California Public Employees Retirement System Ll Flooring Holdings, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$20.38 - $27.47 $1.18 Million - $1.6 Million	-58,100 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$22.77 - $33.44 $242,113 - $355,567	-10,633 Reduced 15.47%	58,100 $1.46 Million
Q4 2020 Feb 02, 2021	BUY	$22.12 - $34.84 $45,854 - $72,223	2,073 Added 3.11%	68,733 $2.11 Million
Q3 2020 Nov 05, 2020	BUY	$13.57 - $28.27 $120,230 - $250,472	8,860 Added 15.33%	66,660 $1.47 Million
Q2 2020 Aug 12, 2020	BUY	$4.12 - $13.92 $27,604 - $93,264	6,700 Added 13.11%	57,800 $801,000
Q4 2019 Jan 27, 2020	BUY	$8.35 - $11.18 $40,915 - $54,782	4,900 Added 10.61%	51,100 $499,000
Q3 2019 Oct 31, 2019	BUY	$7.42 - $13.0 $36,358 - $63,700	4,900 Added 11.86%	46,200 $456,000
Q2 2019 Aug 15, 2019	SELL	$9.59 - $13.33 $144,885 - $201,389	-15,108 Reduced 26.78%	41,300 $477,000
Q1 2019 May 03, 2019	SELL	$9.4 - $12.46 $56,888 - $75,407	-6,052 Reduced 9.69%	56,408 $570,000
Q4 2018 Feb 08, 2019	BUY	$9.52 - $15.48 $17,935 - $29,164	1,884 Added 3.11%	62,460 $595,000
Q3 2018 Nov 13, 2018	BUY	$15.49 - $26.41 $26,255 - $44,764	1,695 Added 2.88%	60,576 $938,000
Q2 2018 Aug 15, 2018	SELL	$19.86 - $26.66 $175,463 - $235,541	-8,835 Reduced 13.05%	58,881 $1.43 Million
Q1 2018 May 11, 2018	SELL	$22.43 - $31.9 $524,032 - $745,279	-23,363 Reduced 25.65%	67,716 $1.62 Million
Q4 2017 Feb 06, 2018	SELL	$27.5 - $38.71 $438,212 - $616,843	-15,935 Reduced 14.89%	91,079 $2.86 Million
Q3 2017 Nov 15, 2017	BUY	$24.71 - $40.46 $2.64 Million - $4.33 Million	107,014	107,014 $4.17 Million

Others Institutions Holding LL

# of Institutions

Shares Held

725K

Call Options Held

Put Options Held

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About LL Flooring Holdings, Inc.

Ticker LL
Exchange NYSE
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 29,337,300
Market Cap $587K
Description
LL Flooring Holdings, Inc., together with its subsidiaries, operates as a multi-channel specialty retailer of hard-surface flooring, and hard-surface flooring enhancements and accessories. The company offers hardwood species; waterproof vinyl plank, engineered hardwood, laminate, bamboo, porcelain tile, and cork products; and flooring enhancemen...

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