FCH
California State Teachers Retirement System (CalSTRS)’s Felcor Lodging Trust FCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-228,402
| Closed | -$1.65M | – | 3025 |
|
|
2017
Q2 | $1.65M | Sell |
228,402
-40,181
| -15% | -$290K | ﹤0.01% | 1732 |
|
|
2017
Q1 | $2.02M | Sell |
268,583
-12,600
| -4% | -$94.6K | ﹤0.01% | 1621 |
|
|
2016
Q4 | $2.25M | Sell |
281,183
-7,400
| -3% | -$59.3K | ﹤0.01% | 1594 |
|
|
2016
Q3 | $1.86M | Buy |
288,583
+2,600
| +0.9% | +$16.7K | ﹤0.01% | 1701 |
|
|
2016
Q2 | $1.78M | Sell |
285,983
-18,416
| -6% | -$115K | ﹤0.01% | 1698 |
|
|
2016
Q1 | $2.47M | Buy |
304,399
+38,883
| +15% | +$316K | 0.01% | 1460 |
|
|
2015
Q4 | $1.94M | Buy |
265,516
+4,241
| +2% | +$31K | ﹤0.01% | 1561 |
|
|
2015
Q3 | $1.85M | Sell |
261,275
-400
| -0.2% | -$2.83K | ﹤0.01% | 1583 |
|
|
2015
Q2 | $2.59M | Buy |
261,675
+34,209
| +15% | +$338K | 0.01% | 1465 |
|
|
2015
Q1 | $2.61M | Sell |
227,466
-3,000
| -1% | -$34.5K | 0.01% | 1427 |
|
|
2014
Q4 | $2.49M | Buy |
230,466
+980
| +0.4% | +$10.6K | 0.01% | 1472 |
|
|
2014
Q3 | $2.15M | Buy |
229,486
+2,702
| +1% | +$25.3K | 0.01% | 1510 |
|
|
2014
Q2 | $2.38M | Buy |
226,784
+1,200
| +0.5% | +$12.6K | 0.01% | 1478 |
|
|
2014
Q1 | $2.04M | Buy |
225,584
+900
| +0.4% | +$8.14K | 0.01% | 1536 |
|
|
2013
Q4 | $1.83M | Buy |
224,684
+1,400
| +0.6% | +$11.4K | 0.01% | 1588 |
|
|
2013
Q3 | $1.38M | Buy |
223,284
+6,992
| +3% | +$43.1K | ﹤0.01% | 1728 |
|
|
2013
Q2 | $1.28M | Buy |
+216,292
| New | +$1.28M | ﹤0.01% | 1699 |
|