California State Teachers Retirement System (CalSTRS)’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Sell |
142,860
-1,933
| -1% | -$14.1K | ﹤0.01% | 1720 |
|
|
2025
Q1 | $1.14M | Hold |
144,793
| – | – | ﹤0.01% | 1626 |
|
|
2024
Q4 | $1.48M | Sell |
144,793
-2,482
| -2% | -$25.3K | ﹤0.01% | 1552 |
|
|
2024
Q3 | $1.35M | Sell |
147,275
-4,423
| -3% | -$40.6K | ﹤0.01% | 1614 |
|
|
2024
Q2 | $1.46M | Sell |
151,698
-3,856
| -2% | -$37.1K | ﹤0.01% | 1559 |
|
|
2024
Q1 | $1.84M | Sell |
155,554
-10,380
| -6% | -$123K | ﹤0.01% | 1469 |
|
|
2023
Q4 | $1.94M | Sell |
165,934
-9,323
| -5% | -$109K | ﹤0.01% | 1454 |
|
|
2023
Q3 | $1.72M | Sell |
175,257
-19,932
| -10% | -$195K | ﹤0.01% | 1484 |
|
|
2023
Q2 | $2M | Sell |
195,189
-6,859
| -3% | -$70.4K | ﹤0.01% | 1485 |
|
|
2023
Q1 | $2.14M | Sell |
202,048
-3,614
| -2% | -$38.3K | ﹤0.01% | 1428 |
|
|
2022
Q4 | $2.18M | Sell |
205,662
-1,245
| -0.6% | -$13.2K | ﹤0.01% | 1429 |
|
|
2022
Q3 | $2.09M | Sell |
206,907
-6,293
| -3% | -$63.7K | ﹤0.01% | 1408 |
|
|
2022
Q2 | $2.35M | Buy |
213,200
+323
| +0.2% | +$3.56K | ﹤0.01% | 1389 |
|
|
2022
Q1 | $3M | Sell |
212,877
-20,539
| -9% | -$289K | ﹤0.01% | 1362 |
|
|
2021
Q4 | $3.25M | Buy |
233,416
+6,396
| +3% | +$89.1K | ﹤0.01% | 1430 |
|
|
2021
Q3 | $3.37M | Sell |
227,020
-665
| -0.3% | -$9.88K | ﹤0.01% | 1393 |
|
|
2021
Q2 | $3.47M | Sell |
227,685
-21,805
| -9% | -$332K | ﹤0.01% | 1434 |
|
|
2021
Q1 | $3.86M | Buy |
249,490
+1,599
| +0.6% | +$24.8K | 0.01% | 1354 |
|
|
2020
Q4 | $3.51M | Hold |
247,891
| – | – | ﹤0.01% | 1329 |
|
|
2020
Q3 | $2.15M | Buy |
247,891
+359
| +0.1% | +$3.11K | ﹤0.01% | 1464 |
|
|
2020
Q2 | $2.34M | Sell |
247,532
-7,890
| -3% | -$74.5K | ﹤0.01% | 1381 |
|
|
2020
Q1 | $1.97M | Sell |
255,422
-2,882
| -1% | -$22.3K | ﹤0.01% | 1306 |
|
|
2019
Q4 | $4.58M | Sell |
258,304
-10,080
| -4% | -$179K | 0.01% | 1062 |
|
|
2019
Q3 | $4.56M | Buy |
268,384
+3,205
| +1% | +$54.5K | 0.01% | 1033 |
|
|
2019
Q2 | $4.7M | Sell |
265,179
-1,155
| -0.4% | -$20.5K | 0.01% | 1034 |
|
|
2019
Q1 | $4.68M | Sell |
266,334
-5,922
| -2% | -$104K | 0.01% | 1001 |
|
|
2018
Q4 | $4.47M | Buy |
272,256
+6,140
| +2% | +$101K | 0.01% | 970 |
|
|
2018
Q3 | $5.86M | Sell |
266,116
-95
| -0% | -$2.09K | 0.01% | 923 |
|
|
2018
Q2 | $5.87M | Buy |
266,211
+7,703
| +3% | +$170K | 0.01% | 917 |
|
|
2018
Q1 | $5.03M | Sell |
258,508
-9,063
| -3% | -$176K | 0.01% | 966 |
|
|
2017
Q4 | $5.88M | Sell |
267,571
-4,210
| -2% | -$92.5K | 0.01% | 905 |
|
|
2017
Q3 | $5.98M | Buy |
271,781
+53,811
| +25% | +$1.18M | 0.01% | 884 |
|
|
2017
Q2 | $4.33M | Sell |
217,970
-22,321
| -9% | -$444K | 0.01% | 1116 |
|
|
2017
Q1 | $5.65M | Sell |
240,291
-11,200
| -4% | -$263K | 0.01% | 993 |
|
|
2016
Q4 | $6.16M | Sell |
251,491
-6,700
| -3% | -$164K | 0.01% | 949 |
|
|
2016
Q3 | $5.43M | Buy |
258,191
+2,000
| +0.8% | +$42.1K | 0.01% | 1004 |
|
|
2016
Q2 | $5.5M | Sell |
256,191
-9,880
| -4% | -$212K | 0.01% | 973 |
|
|
2016
Q1 | $6.09M | Buy |
266,071
+21,090
| +9% | +$483K | 0.01% | 919 |
|
|
2015
Q4 | $5.3M | Sell |
244,981
-237,045
| -49% | -$5.13M | 0.01% | 919 |
|
|
2015
Q3 | $12.2M | Buy |
482,026
+240,613
| +100% | +$6.08M | 0.03% | 536 |
|
|
2015
Q2 | $7.19M | Buy |
241,413
+1,737
| +0.7% | +$51.7K | 0.02% | 807 |
|
|
2015
Q1 | $7.5M | Sell |
239,676
-4,300
| -2% | -$135K | 0.02% | 781 |
|
|
2014
Q4 | $8.18M | Buy |
243,976
+2,333
| +1% | +$78.2K | 0.02% | 733 |
|
|
2014
Q3 | $6.88M | Sell |
241,643
-7,078
| -3% | -$202K | 0.02% | 798 |
|
|
2014
Q2 | $7.19M | Buy |
248,721
+23,750
| +11% | +$686K | 0.02% | 805 |
|
|
2014
Q1 | $6.02M | Buy |
224,971
+1,100
| +0.5% | +$29.4K | 0.02% | 861 |
|
|
2013
Q4 | $5.45M | Buy |
223,871
+1,500
| +0.7% | +$36.5K | 0.01% | 899 |
|
|
2013
Q3 | $5.22M | Sell |
222,371
-185,533
| -45% | -$4.36M | 0.02% | 877 |
|
|
2013
Q2 | $9.17M | Buy |
+407,904
| New | +$9.17M | 0.03% | 545 |
|