California State Teachers Retirement System (CalSTRS)
CPLG

California State Teachers Retirement System (CalSTRS)’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio CPLG Stock Details CPLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-56,010
Closed -$879K – 3226
2021
Q4 		$879K Buy
56,010
+34,115
+156% +$538K ﹤0.01% 2244
2021
Q3 		$339K Sell
21,895
-32,328
-60% -$446K ﹤0.01% 2566
2021
Q2 		$580K Sell
54,223
-4,966
-8% -$49.9K ﹤0.01% 2562
2021
Q1 		$534K Hold
59,189
– – ﹤0.01% 2493
2020
Q4 		$407K Sell
59,189
-2,613
-4% -$15.9K ﹤0.01% 2514
2020
Q3 		$337K Hold
61,802
– – ﹤0.01% 2481
2020
Q2 		$260K Hold
61,802
– – ﹤0.01% 2580
2020
Q1 		$242K Buy
61,802
+712
+1% +$5.63K ﹤0.01% 2456
2019
Q4 		$652K Sell
61,090
-2,273
-4% -$22.9K ﹤0.01% 2204
2019
Q3 		$641K Hold
63,363
– – ﹤0.01% 2182
2019
Q2 		$785K Hold
63,363
– – ﹤0.01% 2115
2019
Q1 		$708K Sell
63,363
-1,409
-2% -$18.2K ﹤0.01% 2123
2018
Q4 		$793K Buy
64,772
+1,461
+2% +$22.1K ﹤0.01% 2032
2018
Q3 		$1.23M Buy
63,311
+1,164
+2% +$26.9K ﹤0.01% 1936
2018
Q2 		$1.61M Buy
+62,147
New +$1.63M ﹤0.01% 1744

California State Teachers Retirement System (CalSTRS)'s CPLG Position: Q1 2022 in Review

California State Teachers Retirement System (CalSTRS) sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q1 2022, closing a stake of 56,010 shares — an estimated $879K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CPLG in Q2 2018 and held it in 15 quarters. The position peaked at $1.61M in Q2 2018. 0 funds tracked by Wall St. Rank hold CPLG as of Q1 2022.

  • California State Teachers Retirement System (CalSTRS) reported no remaining CorePoint Lodging Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 56,010 CorePoint Lodging Inc. Common Stock shares in Q1 2022, an estimated $879K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in CorePoint Lodging Inc. Common Stock in Q2 2018 and held it in 15 quarters.
  • California State Teachers Retirement System (CalSTRS)'s CorePoint Lodging Inc. Common Stock position peaked at $1.61M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q1 2022.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2022, filed 16 May 2022.