California Public Employees Retirement System’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-304,669
| Closed | -$4.72M | – | 2642 |
|
|
2021
Q1 | $4.72M | Sell |
304,669
-55,777
| -15% | -$863K | ﹤0.01% | 1461 |
|
|
2020
Q4 | $5.1M | Sell |
360,446
-34,772
| -9% | -$492K | ﹤0.01% | 1419 |
|
|
2020
Q3 | $3.42M | Buy |
395,218
+13,197
| +3% | +$114K | ﹤0.01% | 1497 |
|
|
2020
Q2 | $3.61M | Sell |
382,021
-9,959
| -3% | -$94K | ﹤0.01% | 1417 |
|
|
2020
Q1 | $3.03M | Sell |
391,980
-181,120
| -32% | -$1.4M | ﹤0.01% | 1337 |
|
|
2019
Q4 | $10.2M | Buy |
573,100
+119,077
| +26% | +$2.11M | 0.01% | 959 |
|
|
2019
Q3 | $7.71M | Buy |
454,023
+20,087
| +5% | +$341K | 0.01% | 996 |
|
|
2019
Q2 | $7.7M | Sell |
433,936
-54,701
| -11% | -$970K | 0.01% | 879 |
|
|
2019
Q1 | $8.59M | Sell |
488,637
-23,473
| -5% | -$412K | 0.01% | 872 |
|
|
2018
Q4 | $8.4M | Sell |
512,110
-313
| -0.1% | -$5.13K | 0.01% | 839 |
|
|
2018
Q3 | $11.3M | Buy |
512,423
+17,443
| +4% | +$384K | 0.01% | 825 |
|
|
2018
Q2 | $10.9M | Buy |
494,980
+4,486
| +0.9% | +$98.9K | 0.02% | 848 |
|
|
2018
Q1 | $9.54M | Sell |
490,494
-55,854
| -10% | -$1.09M | 0.01% | 922 |
|
|
2017
Q4 | $12M | Buy |
546,348
+28,275
| +5% | +$621K | 0.02% | 818 |
|
|
2017
Q3 | $11.4M | Buy |
518,073
+133,473
| +35% | +$2.94M | 0.02% | 795 |
|
|
2017
Q2 | $7.64M | Buy |
384,600
+2,500
| +0.7% | +$49.7K | 0.01% | 991 |
|
|
2017
Q1 | $8.98M | Sell |
382,100
-9,900
| -3% | -$233K | 0.01% | 897 |
|
|
2016
Q4 | $9.6M | Buy |
392,000
+38,900
| +11% | +$953K | 0.02% | 873 |
|
|
2016
Q3 | $7.43M | Sell |
353,100
-5,100
| -1% | -$107K | 0.01% | 1024 |
|
|
2016
Q2 | $7.68M | Sell |
358,200
-3,700
| -1% | -$79.4K | 0.01% | 987 |
|
|
2016
Q1 | $8.28M | Sell |
361,900
-17,700
| -5% | -$405K | 0.01% | 941 |
|
|
2015
Q4 | $8.21M | Buy |
379,600
+1,000
| +0.3% | +$21.6K | 0.01% | 956 |
|
|
2015
Q3 | $9.57M | Sell |
378,600
-25,900
| -6% | -$654K | 0.02% | 864 |
|
|
2015
Q2 | $12M | Sell |
404,500
-6,630
| -2% | -$197K | 0.02% | 802 |
|
|
2015
Q1 | $14.7M | Hold |
411,130
| – | – | 0.02% | 748 |
|
|
2014
Q4 | $14.7M | Buy |
411,130
+39,400
| +11% | +$1.41M | 0.02% | 748 |
|
|
2014
Q3 | $10.6M | Buy |
371,730
+62,700
| +20% | +$1.79M | 0.01% | 909 |
|
|
2014
Q2 | $8.93M | Buy |
309,030
+8,700
| +3% | +$251K | 0.01% | 1053 |
|
|
2014
Q1 | $7.95M | Buy |
300,330
+300
| +0.1% | +$7.94K | 0.01% | 1076 |
|
|
2013
Q4 | $7.38M | Buy |
300,030
+18,530
| +7% | +$456K | 0.01% | 1129 |
|
|
2013
Q3 | $6.61M | Buy |
281,500
+47,600
| +20% | +$1.12M | 0.01% | 1066 |
|
|
2013
Q2 | $5.26M | Buy |
+233,900
| New | +$5.26M | 0.01% | 1089 |
|