California State Teachers Retirement System (CalSTRS)’s Red Lions Hotel Corporation RLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-36,955
| Closed | -$54K | – | 3141 |
|
|
2020
Q1 | $54K | Buy |
36,955
+429
| +1% | +$627 | ﹤0.01% | 2907 |
|
|
2019
Q4 | $136K | Hold |
36,526
| – | – | ﹤0.01% | 2881 |
|
|
2019
Q3 | $237K | Hold |
36,526
| – | – | ﹤0.01% | 2719 |
|
|
2019
Q2 | $260K | Buy |
36,526
+12,188
| +50% | +$86.8K | ﹤0.01% | 2733 |
|
|
2019
Q1 | $197K | Hold |
24,338
| – | – | ﹤0.01% | 2762 |
|
|
2018
Q4 | $200K | Hold |
24,338
| – | – | ﹤0.01% | 2751 |
|
|
2018
Q3 | $304K | Hold |
24,338
| – | – | ﹤0.01% | 2701 |
|
|
2018
Q2 | $284K | Sell |
24,338
-904
| -4% | -$10.5K | ﹤0.01% | 2752 |
|
|
2018
Q1 | $246K | Sell |
25,242
-1,111
| -4% | -$10.8K | ﹤0.01% | 2711 |
|
|
2017
Q4 | $260K | Sell |
26,353
-900
| -3% | -$8.88K | ﹤0.01% | 2733 |
|
|
2017
Q3 | $236K | Sell |
27,253
-2,100
| -7% | -$18.2K | ﹤0.01% | 2828 |
|
|
2017
Q2 | $216K | Sell |
29,353
-2,400
| -8% | -$17.7K | ﹤0.01% | 2907 |
|
|
2017
Q1 | $224K | Buy |
31,753
+2,500
| +9% | +$17.6K | ﹤0.01% | 2806 |
|
|
2016
Q4 | $244K | Sell |
29,253
-800
| -3% | -$6.67K | ﹤0.01% | 2822 |
|
|
2016
Q3 | $251K | Buy |
30,053
+300
| +1% | +$2.51K | ﹤0.01% | 2824 |
|
|
2016
Q2 | $216K | Buy |
+29,753
| New | +$216K | ﹤0.01% | 2888 |
|