California Public Employees Retirement System’s Red Lions Hotel Corporation RLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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|
2020
Q4 | $210K | Hold |
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|
2020
Q3 | $131K | Hold |
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|
2020
Q2 | $142K | Hold |
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|
2020
Q1 | $89K | Hold |
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|
2019
Q4 | $227K | Hold |
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|
2019
Q3 | $394K | Hold |
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|
2019
Q2 | $432K | Hold |
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|
2019
Q1 | $491K | Hold |
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|
2018
Q4 | $499K | Hold |
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|
2018
Q3 | $760K | Hold |
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|
2018
Q2 | $708K | Hold |
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|
2018
Q1 | $593K | Hold |
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|
2017
Q4 | $599K | Hold |
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|
2017
Q3 | $526K | Hold |
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|
2017
Q2 | $447K | Hold |
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|
2017
Q1 | $429K | Hold |
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|
2016
Q4 | $508K | Hold |
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|
2016
Q3 | $507K | Hold |
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|
2016
Q2 | $441K | Hold |
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|
2016
Q1 | $513K | Hold |
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|
2015
Q4 | $426K | Hold |
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|
2015
Q3 | $517K | Hold |
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|
2015
Q2 | $466K | Hold |
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|
2015
Q1 | $390K | Hold |
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|
2014
Q4 | $390K | Hold |
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|
2014
Q3 | $346K | Hold |
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|
2014
Q2 | $333K | Hold |
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|
2014
Q1 | $358K | Hold |
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|
2013
Q4 | $366K | Sell |
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|
2013
Q3 | $324K | Hold |
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|
2013
Q2 | $375K | Buy |
|