California State Teachers Retirement System (CalSTRS)’s Red Lions Hotel Corporation RLH Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio RLH Stock Details RLH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-36,955	Closed	-$54K	–	3141
2020 Q1	$54K	Buy	36,955 +429	+1%	+$1.15K	﹤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%	+$93.8K	﹤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%	-$9.6K	﹤0.01%	2752
2018 Q1	$246K	Sell	25,242 -1,111	-4%	-$11.4K	﹤0.01%	2711
2017 Q4	$260K	Sell	26,353 -900	-3%	-$8.02K	﹤0.01%	2733
2017 Q3	$236K	Sell	27,253 -2,100	-7%	-$15.3K	﹤0.01%	2828
2017 Q2	$216K	Sell	29,353 -2,400	-8%	-$15.9K	﹤0.01%	2907
2017 Q1	$224K	Buy	31,753 +2,500	+9%	+$19.1K	﹤0.01%	2806
2016 Q4	$244K	Sell	29,253 -800	-3%	-$6.89K	﹤0.01%	2822
2016 Q3	$251K	Buy	30,053 +300	+1%	+$2.21K	﹤0.01%	2824
2016 Q2	$216K	Buy	+29,753	New	+$230K	﹤0.01%	2888

Other funds holding RLH

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s RLH Position: Q2 2020 in Review

California State Teachers Retirement System (CalSTRS) sold out of Red Lions Hotel Corporation (RLH) in Q2 2020, closing a stake of 36,955 shares — an estimated $54K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in RLH in Q2 2016 and held it in 16 quarters. The position peaked at $304K in Q3 2018. 49 funds tracked by Wall St. Rank hold RLH as of Q2 2020.

California State Teachers Retirement System (CalSTRS) reported no remaining Red Lions Hotel Corporation position as of Q2 2020 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 36,955 Red Lions Hotel Corporation shares in Q2 2020, an estimated $54K.
California State Teachers Retirement System (CalSTRS) first reported a position in Red Lions Hotel Corporation in Q2 2016 and held it in 16 quarters.
California State Teachers Retirement System (CalSTRS)'s Red Lions Hotel Corporation position peaked at $304K in Q3 2018.
49 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q2 2020.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2020, filed 17 Aug 2020.