California Public Employees Retirement System
LQ

California Public Employees Retirement System’s La Quinta Holdings Inc. LQ Stock Holding History

California Public Employees Retirement System’s Portfolio LQ Stock Details LQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-20,108
Closed -$380K – 3382
2018
Q1 		$380K Sell
20,108
-18,919
-48% -$357K ﹤0.01% 2737
2017
Q4 		$720K Sell
39,027
-200
-0.5% -$3.55K ﹤0.01% 2501
2017
Q3 		$686K Buy
39,227
+20,627
+111% +$321K ﹤0.01% 2514
2017
Q2 		$275K Buy
+18,600
New +$263K ﹤0.01% 2887
2015
Q2 		– Sell
-30,235
Closed -$660K – 3800
2015
Q1 		$660K Hold
30,235
– – ﹤0.01% 2845
2014
Q4 		$660K Buy
30,235
+14,465
+92% +$297K ﹤0.01% 2845
2014
Q3 		$299K Buy
+15,770
New +$305K ﹤0.01% 3229

California Public Employees Retirement System's LQ Position: Q2 2018 in Review

California Public Employees Retirement System sold out of La Quinta Holdings Inc. (LQ) in Q2 2018, closing a stake of 20,108 shares — an estimated $380K sold.

California Public Employees Retirement System first reported a position in LQ in Q3 2014 and held it in 7 quarters. The position peaked at $720K in Q4 2017. 1 fund tracked by Wall St. Rank holds LQ as of Q2 2018.

  • California Public Employees Retirement System reported no remaining La Quinta Holdings Inc. position as of Q2 2018 after selling out during the quarter.
  • California Public Employees Retirement System sold 20,108 La Quinta Holdings Inc. shares in Q2 2018, an estimated $380K.
  • California Public Employees Retirement System first reported a position in La Quinta Holdings Inc. in Q3 2014 and held it in 7 quarters.
  • California Public Employees Retirement System's La Quinta Holdings Inc. position peaked at $720K in Q4 2017.
  • 1 fund tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q2 2018.

Based on California Public Employees Retirement System's 13F filing for Q2 2018, filed 15 Aug 2018.