Texas Permanent School Fund Ll Flooring Holdings, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$6.84 - $10.57 $3,358 - $5,189	-491 Reduced 2.3%	20,827 $144,000
Q2 2022 Aug 08, 2022	BUY	$9.37 - $14.96 $6,521 - $10,412	696 Added 3.38%	21,318 $200,000
Q1 2022 May 06, 2022	SELL	$13.51 - $17.42 $5,957 - $7,682	-441 Reduced 2.09%	20,622 $289,000
Q4 2021 Feb 08, 2022	SELL	$15.02 - $18.93 $6,759 - $8,518	-450 Reduced 2.09%	21,063 $360,000
Q3 2021 Oct 28, 2021	SELL	$18.13 - $21.99 $2,139 - $2,594	-118 Reduced 0.55%	21,513 $402,000
Q2 2021 Jul 27, 2021	BUY	$20.38 - $27.47 $652 - $879	32 Added 0.15%	21,631 $456,000
Q1 2021 May 03, 2021	SELL	$22.77 - $33.44 $36,113 - $53,035	-1,586 Reduced 6.84%	21,599 $543,000
Q4 2020 Feb 04, 2021	SELL	$22.12 - $34.84 $83,259 - $131,137	-3,764 Reduced 13.97%	23,185 $713,000
Q3 2020 Nov 06, 2020	BUY	$13.57 - $28.27 $56,763 - $118,253	4,183 Added 18.37%	26,949 $594,000
Q2 2020 Aug 04, 2020	SELL	$4.12 - $13.92 $6,736 - $22,759	-1,635 Reduced 6.7%	22,766 $316,000
Q1 2020 Apr 27, 2020	BUY	$4.01 - $10.5 $19,099 - $50,011	4,763 Added 24.25%	24,401 $114,000
Q4 2019 Feb 03, 2020	BUY	$8.35 - $11.18 $860 - $1,151	103 Added 0.53%	19,638 $192,000
Q3 2019 Oct 31, 2019	BUY	$7.42 - $13.0 $497 - $871	67 Added 0.34%	19,535 $193,000
Q2 2019 Aug 09, 2019	BUY	$9.59 - $13.33 $335 - $466	35 Added 0.18%	19,468 $225,000
Q1 2019 May 02, 2019	BUY	$9.4 - $12.46 $6,617 - $8,771	704 Added 3.76%	19,433 $196,000
Q4 2018 Feb 11, 2019	BUY	$9.52 - $15.48 $7,054 - $11,470	741 Added 4.12%	18,729 $178,000
Q3 2018 Oct 22, 2018	SELL	$15.49 - $26.41 $6,707 - $11,435	-433 Reduced 2.35%	17,988 $279,000
Q2 2018 Jul 23, 2018	SELL	$19.86 - $26.66 $8,738 - $11,730	-440 Reduced 2.33%	18,421 $449,000
Q1 2018 Apr 20, 2018	SELL	$22.43 - $31.9 $8,837 - $12,568	-394 Reduced 2.05%	18,861 $451,000
Q4 2017 Jan 23, 2018	SELL	$27.5 - $38.71 $40,920 - $57,600	-1,488 Reduced 7.17%	19,255 $604,000
Q3 2017 Nov 13, 2017	BUY	$24.71 - $40.46 $512,559 - $839,261	20,743	20,743 $809,000

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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