New York State Common Retirement Fund Ll Flooring Holdings, Inc. Transaction History

New York State Common Retirement Fund

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$3.06 - $4.81 $35,802 - $56,276	-11,700 Reduced 97.88%	253 $1,000
Q1 2023 May 02, 2023	BUY	$3.4 - $6.58 $567 - $1,098	167 Added 1.42%	11,953 $45,000
Q4 2022 Jan 30, 2023	SELL	$5.58 - $8.7 $959 - $1,496	-172 Reduced 1.44%	11,786 $66,000
Q3 2022 Nov 08, 2022	BUY	$6.84 - $10.57 $690 - $1,067	101 Added 0.85%	11,958 $83,000
Q2 2022 Aug 04, 2022	SELL	$9.37 - $14.96 $94,740 - $151,260	-10,111 Reduced 46.03%	11,857 $111,000
Q1 2022 May 05, 2022	BUY	$13.51 - $17.42 $445 - $574	33 Added 0.15%	21,968 $308,000
Q4 2021 Feb 02, 2022	BUY	$15.02 - $18.93 $1,006 - $1,268	67 Added 0.31%	21,935 $374,000
Q3 2021 Nov 02, 2021	SELL	$18.13 - $21.99 $93,587 - $113,512	-5,162 Reduced 19.1%	21,868 $408,000
Q2 2021 Aug 02, 2021	BUY	$20.38 - $27.47 $4,687 - $6,318	230 Added 0.86%	27,030 $570,000
Q2 2020 Aug 07, 2020	BUY	$4.12 - $13.92 $78,692 - $265,872	19,100 Added 248.05%	26,800 $371,000
Q1 2020 May 06, 2020	SELL	$4.01 - $10.5 $75,789 - $198,450	-18,900 Reduced 71.05%	7,700 $36,000
Q4 2018 Feb 08, 2019	SELL	$9.52 - $15.48 $76,160 - $123,840	-8,000 Reduced 23.12%	26,600 $253,000
Q3 2018 Nov 07, 2018	BUY	$15.49 - $26.41 $65,058 - $110,922	4,200 Added 13.82%	34,600 $536,000
Q1 2018 May 10, 2018	SELL	$22.43 - $31.9 $228,449 - $324,901	-10,185 Reduced 25.1%	30,400 $727,000
Q4 2017 Feb 13, 2018	SELL	$27.5 - $38.71 $125,125 - $176,130	-4,550 Reduced 10.08%	40,585 $1.27 Million
Q2 2017 Aug 11, 2017	BUY	N/A	45,135	45,135 $1.13 Million

735K

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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