California State Teachers Retirement System Ll Flooring Holdings, Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$3.4 - $6.58 $2,686 - $5,198	-790 Reduced 6.87%	10,711 $40,000
Q4 2022 Feb 14, 2023	SELL	$5.58 - $8.7 $127,982 - $199,543	-22,936 Reduced 66.6%	11,501 $64,000
Q3 2022 Nov 18, 2022	SELL	$6.84 - $10.57 $7,435 - $11,489	-1,087 Reduced 3.06%	34,437 $239,000
Q2 2022 Aug 15, 2022	SELL	$9.37 - $14.96 $13,370 - $21,347	-1,427 Reduced 3.86%	35,524 $333,000
Q1 2022 May 16, 2022	SELL	$13.51 - $17.42 $46,798 - $60,342	-3,464 Reduced 8.57%	36,951 $518,000
Q4 2021 Feb 15, 2022	BUY	$15.02 - $18.93 $14,299 - $18,021	952 Added 2.41%	40,415 $690,000
Q3 2021 Nov 15, 2021	BUY	$18.13 - $21.99 $435 - $527	24 Added 0.06%	39,463 $737,000
Q2 2021 Aug 16, 2021	SELL	$20.38 - $27.47 $73,755 - $99,413	-3,619 Reduced 8.4%	39,439 $832,000
Q4 2020 Feb 16, 2021	SELL	$22.12 - $34.84 $16,789 - $26,443	-759 Reduced 1.73%	43,058 $1.32 Million
Q1 2020 May 13, 2020	BUY	$4.01 - $10.5 $2,037 - $5,334	508 Added 1.17%	43,817 $206,000
Q4 2019 Feb 14, 2020	SELL	$8.35 - $11.18 $5,060 - $6,775	-606 Reduced 1.38%	43,309 $423,000
Q2 2019 Aug 14, 2019	SELL	$9.59 - $13.33 $7,748 - $10,770	-808 Reduced 1.81%	43,915 $507,000
Q1 2019 May 09, 2019	BUY	$9.4 - $12.46 $10,951 - $14,515	1,165 Added 2.67%	44,723 $452,000
Q3 2018 Nov 14, 2018	SELL	$15.49 - $26.41 $46 - $79	-3 Reduced 0.01%	43,558 $675,000
Q2 2018 Aug 14, 2018	BUY	$19.86 - $26.66 $16,662 - $22,367	839 Added 1.96%	43,561 $1.06 Million
Q1 2018 May 15, 2018	SELL	$22.43 - $31.9 $36,785 - $52,316	-1,640 Reduced 3.7%	42,722 $1.02 Million
Q4 2017 Feb 14, 2018	SELL	$27.5 - $38.71 $18,507 - $26,051	-673 Reduced 1.49%	44,362 $1.39 Million
Q3 2017 Nov 13, 2017	BUY	$24.71 - $40.46 $1.11 Million - $1.82 Million	45,035	45,035 $1.76 Million

Others Institutions Holding LL

# of Institutions

Shares Held

735K

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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