California Public Employees Retirement System’s La Quinta Holdings Inc. LQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,108
| Closed | -$380K | – | 3382 |
|
|
2018
Q1 | $380K | Sell |
20,108
-18,919
| -48% | -$358K | ﹤0.01% | 2736 |
|
|
2017
Q4 | $720K | Sell |
39,027
-200
| -0.5% | -$3.69K | ﹤0.01% | 2500 |
|
|
2017
Q3 | $686K | Buy |
39,227
+20,627
| +111% | +$361K | ﹤0.01% | 2513 |
|
|
2017
Q2 | $275K | Buy |
+18,600
| New | +$275K | ﹤0.01% | 2886 |
|
|
2015
Q2 | – | Sell |
-30,235
| Closed | -$660K | – | 3801 |
|
|
2015
Q1 | $660K | Hold |
30,235
| – | – | ﹤0.01% | 2844 |
|
|
2014
Q4 | $660K | Buy |
30,235
+14,465
| +92% | +$316K | ﹤0.01% | 2844 |
|
|
2014
Q3 | $299K | Buy |
+15,770
| New | +$299K | ﹤0.01% | 3228 |
|