California Public Employees Retirement System’s Felcor Lodging Trust FCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-315,459
| Closed | -$2.27M | – | 3419 |
|
|
2017
Q2 | $2.27M | Sell |
315,459
-9,500
| -3% | -$68.5K | ﹤0.01% | 1781 |
|
|
2017
Q1 | $2.44M | Sell |
324,959
-23,900
| -7% | -$179K | ﹤0.01% | 1760 |
|
|
2016
Q4 | $2.79M | Sell |
348,859
-60,400
| -15% | -$484K | ﹤0.01% | 1693 |
|
|
2016
Q3 | $2.63M | Sell |
409,259
-18,800
| -4% | -$121K | ﹤0.01% | 1745 |
|
|
2016
Q2 | $2.67M | Buy |
428,059
+31,200
| +8% | +$194K | ﹤0.01% | 1729 |
|
|
2016
Q1 | $3.22M | Sell |
396,859
-32,700
| -8% | -$266K | 0.01% | 1579 |
|
|
2015
Q4 | $3.14M | Sell |
429,559
-600
| -0.1% | -$4.38K | 0.01% | 1624 |
|
|
2015
Q3 | $3.04M | Buy |
430,159
+9,400
| +2% | +$66.5K | 0.01% | 1617 |
|
|
2015
Q2 | $4.16M | Sell |
420,759
-24,200
| -5% | -$239K | 0.01% | 1513 |
|
|
2015
Q1 | $4.6M | Hold |
444,959
| – | – | 0.01% | 1474 |
|
|
2014
Q4 | $4.6M | Buy |
444,959
+39,300
| +10% | +$406K | 0.01% | 1474 |
|
|
2014
Q3 | $3.8M | Buy |
405,659
+5,700
| +1% | +$53.4K | 0.01% | 1607 |
|
|
2014
Q2 | $4.2M | Sell |
399,959
-5,800
| -1% | -$61K | 0.01% | 1597 |
|
|
2014
Q1 | $3.72M | Buy |
405,759
+500
| +0.1% | +$4.58K | 0.01% | 1645 |
|
|
2013
Q4 | $3.17M | Buy |
405,259
+18,168
| +5% | +$142K | ﹤0.01% | 1763 |
|
|
2013
Q3 | $2.38M | Buy |
387,091
+5,100
| +1% | +$31.4K | ﹤0.01% | 1805 |
|
|
2013
Q2 | $2.26M | Buy |
+381,991
| New | +$2.26M | ﹤0.01% | 1677 |
|