California Public Employees Retirement System’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-304,669
| Closed | -$4.72M | – | 2642 |
|
|
2021
Q1 | $4.72M | Sell |
304,669
-55,777
| -15% | -$834K | ﹤0.01% | 1462 |
|
|
2020
Q4 | $5.1M | Sell |
360,446
-34,772
| -9% | -$390K | ﹤0.01% | 1420 |
|
|
2020
Q3 | $3.42M | Buy |
395,218
+13,197
| +3% | +$118K | ﹤0.01% | 1498 |
|
|
2020
Q2 | $3.61M | Sell |
382,021
-9,959
| -3% | -$93.1K | ﹤0.01% | 1418 |
|
|
2020
Q1 | $3.03M | Sell |
391,980
-181,120
| -32% | -$2.43M | ﹤0.01% | 1338 |
|
|
2019
Q4 | $10.2M | Buy |
573,100
+119,077
| +26% | +$2.02M | 0.01% | 960 |
|
|
2019
Q3 | $7.71M | Buy |
454,023
+20,087
| +5% | +$341K | 0.01% | 997 |
|
|
2019
Q2 | $7.7M | Sell |
433,936
-54,701
| -11% | -$993K | 0.01% | 880 |
|
|
2019
Q1 | $8.59M | Sell |
488,637
-23,473
| -5% | -$428K | 0.01% | 873 |
|
|
2018
Q4 | $8.4M | Sell |
512,110
-313
| -0.1% | -$6.08K | 0.01% | 840 |
|
|
2018
Q3 | $11.3M | Buy |
512,423
+17,443
| +4% | +$388K | 0.01% | 826 |
|
|
2018
Q2 | $10.9M | Buy |
494,980
+4,486
| +0.9% | +$97K | 0.02% | 849 |
|
|
2018
Q1 | $9.54M | Sell |
490,494
-55,854
| -10% | -$1.19M | 0.01% | 923 |
|
|
2017
Q4 | $12M | Buy |
546,348
+28,275
| +5% | +$615K | 0.02% | 819 |
|
|
2017
Q3 | $11.4M | Buy |
518,073
+133,473
| +35% | +$2.75M | 0.02% | 796 |
|
|
2017
Q2 | $7.64M | Buy |
384,600
+2,500
| +0.7% | +$53.5K | 0.01% | 992 |
|
|
2017
Q1 | $8.98M | Sell |
382,100
-9,900
| -3% | -$231K | 0.01% | 898 |
|
|
2016
Q4 | $9.6M | Buy |
392,000
+38,900
| +11% | +$857K | 0.02% | 874 |
|
|
2016
Q3 | $7.43M | Sell |
353,100
-5,100
| -1% | -$116K | 0.01% | 1025 |
|
|
2016
Q2 | $7.68M | Sell |
358,200
-3,700
| -1% | -$78.7K | 0.01% | 988 |
|
|
2016
Q1 | $8.28M | Sell |
361,900
-17,700
| -5% | -$357K | 0.01% | 942 |
|
|
2015
Q4 | $8.21M | Buy |
379,600
+1,000
| +0.3% | +$24.5K | 0.01% | 957 |
|
|
2015
Q3 | $9.57M | Sell |
378,600
-25,900
| -6% | -$746K | 0.02% | 865 |
|
|
2015
Q2 | $12M | Sell |
404,500
-6,630
| -2% | -$202K | 0.02% | 803 |
|
|
2015
Q1 | $14.7M | Hold |
411,130
| – | – | 0.02% | 749 |
|
|
2014
Q4 | $14.7M | Buy |
411,130
+39,400
| +11% | +$1.25M | 0.02% | 749 |
|
|
2014
Q3 | $10.6M | Buy |
371,730
+62,700
| +20% | +$1.83M | 0.01% | 910 |
|
|
2014
Q2 | $8.93M | Buy |
309,030
+8,700
| +3% | +$236K | 0.01% | 1054 |
|
|
2014
Q1 | $7.95M | Buy |
300,330
+300
| +0.1% | +$7.66K | 0.01% | 1077 |
|
|
2013
Q4 | $7.38M | Buy |
300,030
+18,530
| +7% | +$447K | 0.01% | 1130 |
|
|
2013
Q3 | $6.61M | Buy |
281,500
+47,600
| +20% | +$1.13M | 0.01% | 1066 |
|
|
2013
Q2 | $5.26M | Buy |
+233,900
| New | +$5.36M | 0.01% | 1089 |
|
Other funds holding RLJ
H2CM
California Public Employees Retirement System's RLJ Position: Q2 2021 in Review
California Public Employees Retirement System sold out of RLJ Lodging Trust (RLJ) in Q2 2021, closing a stake of 304,669 shares — an estimated $4.72M sold.
California Public Employees Retirement System first reported a position in RLJ in Q2 2013 and held it in 32 quarters. The position peaked at $14.7M in Q1 2015. 189 funds tracked by Wall St. Rank hold RLJ as of Q2 2021.
- California Public Employees Retirement System reported no remaining RLJ Lodging Trust position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 304,669 RLJ Lodging Trust shares in Q2 2021, an estimated $4.72M.
- California Public Employees Retirement System first reported a position in RLJ Lodging Trust in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's RLJ Lodging Trust position peaked at $14.7M in Q1 2015.
- 189 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.