California State Teachers Retirement System (CalSTRS)’s La Quinta Holdings Inc. LQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-124,295
| Closed | -$2.35M | – | 3132 |
|
|
2018
Q1 | $2.35M | Sell |
124,295
-4,357
| -3% | -$82.4K | 0.01% | 1422 |
|
|
2017
Q4 | $2.38M | Sell |
128,652
-1,908
| -1% | -$35.2K | ﹤0.01% | 1468 |
|
|
2017
Q3 | $2.29M | Sell |
130,560
-14,073
| -10% | -$246K | 0.01% | 1486 |
|
|
2017
Q2 | $2.14M | Sell |
144,633
-22,487
| -13% | -$332K | ﹤0.01% | 1557 |
|
|
2017
Q1 | $2.26M | Sell |
167,120
-7,800
| -4% | -$105K | ﹤0.01% | 1564 |
|
|
2016
Q4 | $2.49M | Sell |
174,920
-4,700
| -3% | -$66.8K | 0.01% | 1519 |
|
|
2016
Q3 | $2.01M | Buy |
179,620
+1,700
| +1% | +$19K | ﹤0.01% | 1646 |
|
|
2016
Q2 | $2.03M | Sell |
177,920
-21,018
| -11% | -$240K | ﹤0.01% | 1612 |
|
|
2016
Q1 | $2.49M | Buy |
198,938
+25,407
| +15% | +$318K | 0.01% | 1457 |
|
|
2015
Q4 | $2.36M | Buy |
173,531
+2,815
| +2% | +$38.3K | 0.01% | 1442 |
|
|
2015
Q3 | $2.69M | Sell |
170,716
-300
| -0.2% | -$4.73K | 0.01% | 1340 |
|
|
2015
Q2 | $3.91M | Buy |
171,016
+90,003
| +111% | +$2.06M | 0.01% | 1193 |
|
|
2015
Q1 | $1.92M | Sell |
81,013
-1,000
| -1% | -$23.7K | ﹤0.01% | 1642 |
|
|
2014
Q4 | $1.81M | Buy |
82,013
+349
| +0.4% | +$7.7K | ﹤0.01% | 1670 |
|
|
2014
Q3 | $1.55M | Buy |
81,664
+864
| +1% | +$16.4K | ﹤0.01% | 1724 |
|
|
2014
Q2 | $1.55M | Buy |
+80,800
| New | +$1.55M | ﹤0.01% | 1778 |
|