California State Teachers Retirement System (CalSTRS)’s La Quinta Holdings Inc. LQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-124,295
| Closed | -$2.35M | – | 3132 |
|
|
2018
Q1 | $2.35M | Sell |
124,295
-4,357
| -3% | -$82.3K | 0.01% | 1422 |
|
|
2017
Q4 | $2.38M | Sell |
128,652
-1,908
| -1% | -$33.8K | ﹤0.01% | 1468 |
|
|
2017
Q3 | $2.29M | Sell |
130,560
-14,073
| -10% | -$219K | 0.01% | 1486 |
|
|
2017
Q2 | $2.14M | Sell |
144,633
-22,487
| -13% | -$318K | ﹤0.01% | 1557 |
|
|
2017
Q1 | $2.26M | Sell |
167,120
-7,800
| -4% | -$109K | ﹤0.01% | 1564 |
|
|
2016
Q4 | $2.49M | Sell |
174,920
-4,700
| -3% | -$55.7K | 0.01% | 1519 |
|
|
2016
Q3 | $2.01M | Buy |
179,620
+1,700
| +1% | +$19.7K | ﹤0.01% | 1646 |
|
|
2016
Q2 | $2.03M | Sell |
177,920
-21,018
| -11% | -$251K | ﹤0.01% | 1612 |
|
|
2016
Q1 | $2.49M | Buy |
198,938
+25,407
| +15% | +$288K | 0.01% | 1457 |
|
|
2015
Q4 | $2.36M | Buy |
173,531
+2,815
| +2% | +$43.1K | 0.01% | 1442 |
|
|
2015
Q3 | $2.69M | Sell |
170,716
-300
| -0.2% | -$6.03K | 0.01% | 1340 |
|
|
2015
Q2 | $3.91M | Buy |
171,016
+90,003
| +111% | +$2.15M | 0.01% | 1193 |
|
|
2015
Q1 | $1.92M | Sell |
81,013
-1,000
| -1% | -$22.1K | ﹤0.01% | 1642 |
|
|
2014
Q4 | $1.81M | Buy |
82,013
+349
| +0.4% | +$7.16K | ﹤0.01% | 1670 |
|
|
2014
Q3 | $1.55M | Buy |
81,664
+864
| +1% | +$16.7K | ﹤0.01% | 1724 |
|
|
2014
Q2 | $1.55M | Buy |
+80,800
| New | +$1.42M | ﹤0.01% | 1778 |
|
California State Teachers Retirement System (CalSTRS)'s LQ Position: Q2 2018 in Review
California State Teachers Retirement System (CalSTRS) sold out of La Quinta Holdings Inc. (LQ) in Q2 2018, closing a stake of 124,295 shares — an estimated $2.35M sold.
California State Teachers Retirement System (CalSTRS) first reported a position in LQ in Q2 2014 and held it in 16 quarters. The position peaked at $3.91M in Q2 2015. 1 fund tracked by Wall St. Rank holds LQ as of Q2 2018.
- California State Teachers Retirement System (CalSTRS) reported no remaining La Quinta Holdings Inc. position as of Q2 2018 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 124,295 La Quinta Holdings Inc. shares in Q2 2018, an estimated $2.35M.
- California State Teachers Retirement System (CalSTRS) first reported a position in La Quinta Holdings Inc. in Q2 2014 and held it in 16 quarters.
- California State Teachers Retirement System (CalSTRS)'s La Quinta Holdings Inc. position peaked at $3.91M in Q2 2015.
- 1 fund tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q2 2018.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2018, filed 14 Aug 2018.