California Public Employees Retirement System’s Felcor Lodging Trust FCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-315,459
| Closed | -$2.27M | – | 3419 |
|
|
2017
Q2 | $2.27M | Sell |
315,459
-9,500
| -3% | -$70.3K | ﹤0.01% | 1782 |
|
|
2017
Q1 | $2.44M | Sell |
324,959
-23,900
| -7% | -$181K | ﹤0.01% | 1761 |
|
|
2016
Q4 | $2.79M | Sell |
348,859
-60,400
| -15% | -$428K | ﹤0.01% | 1694 |
|
|
2016
Q3 | $2.63M | Sell |
409,259
-18,800
| -4% | -$123K | ﹤0.01% | 1746 |
|
|
2016
Q2 | $2.67M | Buy |
428,059
+31,200
| +8% | +$219K | ﹤0.01% | 1730 |
|
|
2016
Q1 | $3.22M | Sell |
396,859
-32,700
| -8% | -$234K | 0.01% | 1580 |
|
|
2015
Q4 | $3.14M | Sell |
429,559
-600
| -0.1% | -$4.68K | 0.01% | 1625 |
|
|
2015
Q3 | $3.04M | Buy |
430,159
+9,400
| +2% | +$83.4K | 0.01% | 1618 |
|
|
2015
Q2 | $4.16M | Sell |
420,759
-24,200
| -5% | -$265K | 0.01% | 1514 |
|
|
2015
Q1 | $4.6M | Hold |
444,959
| – | – | 0.01% | 1475 |
|
|
2014
Q4 | $4.6M | Buy |
444,959
+39,300
| +10% | +$403K | 0.01% | 1475 |
|
|
2014
Q3 | $3.8M | Buy |
405,659
+5,700
| +1% | +$58.1K | 0.01% | 1608 |
|
|
2014
Q2 | $4.2M | Sell |
399,959
-5,800
| -1% | -$55.8K | 0.01% | 1598 |
|
|
2014
Q1 | $3.72M | Buy |
405,759
+500
| +0.1% | +$4.25K | 0.01% | 1646 |
|
|
2013
Q4 | $3.17M | Buy |
405,259
+18,168
| +5% | +$126K | ﹤0.01% | 1764 |
|
|
2013
Q3 | $2.38M | Buy |
387,091
+5,100
| +1% | +$30.6K | ﹤0.01% | 1805 |
|
|
2013
Q2 | $2.26M | Buy |
+381,991
| New | +$2.26M | ﹤0.01% | 1677 |
|
California Public Employees Retirement System's FCH Position: Q3 2017 in Review
California Public Employees Retirement System sold out of Felcor Lodging Trust (FCH) in Q3 2017, closing a stake of 315,459 shares — an estimated $2.27M sold.
California Public Employees Retirement System first reported a position in FCH in Q2 2013 and held it in 17 quarters. The position peaked at $4.6M in Q1 2015. 0 funds tracked by Wall St. Rank hold FCH as of Q3 2017.
- California Public Employees Retirement System reported no remaining Felcor Lodging Trust position as of Q3 2017 after selling out during the quarter.
- California Public Employees Retirement System sold 315,459 Felcor Lodging Trust shares in Q3 2017, an estimated $2.27M.
- California Public Employees Retirement System first reported a position in Felcor Lodging Trust in Q2 2013 and held it in 17 quarters.
- California Public Employees Retirement System's Felcor Lodging Trust position peaked at $4.6M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Felcor Lodging Trust as of Q3 2017.
Based on California Public Employees Retirement System's 13F filing for Q3 2017, filed 15 Nov 2017.