CPLG
California State Teachers Retirement System (CalSTRS)’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-56,010
| Closed | -$879K | – | 3226 |
|
|
2021
Q4 | $879K | Buy |
56,010
+34,115
| +156% | +$535K | ﹤0.01% | 2244 |
|
|
2021
Q3 | $339K | Sell |
21,895
-32,328
| -60% | -$501K | ﹤0.01% | 2566 |
|
|
2021
Q2 | $580K | Sell |
54,223
-4,966
| -8% | -$53.1K | ﹤0.01% | 2562 |
|
|
2021
Q1 | $534K | Hold |
59,189
| – | – | ﹤0.01% | 2493 |
|
|
2020
Q4 | $407K | Sell |
59,189
-2,613
| -4% | -$18K | ﹤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% | +$2.79K | ﹤0.01% | 2456 |
|
|
2019
Q4 | $652K | Sell |
61,090
-2,273
| -4% | -$24.3K | ﹤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% | -$15.7K | ﹤0.01% | 2123 |
|
|
2018
Q4 | $793K | Buy |
64,772
+1,461
| +2% | +$17.9K | ﹤0.01% | 2032 |
|
|
2018
Q3 | $1.23M | Buy |
63,311
+1,164
| +2% | +$22.6K | ﹤0.01% | 1936 |
|
|
2018
Q2 | $1.61M | Buy |
+62,147
| New | +$1.61M | ﹤0.01% | 1744 |
|