Commonwealth of Pennsylvania Public School Employees Retirement System’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 | $353K | Hold |
48,429
| – | – | ﹤0.01% | 1445 |
|
|
2025
Q1 | $382K | Sell |
48,429
-857
| -2% | -$6.76K | ﹤0.01% | 1397 |
|
|
2024
Q4 | $503K | Buy |
49,286
+22,515
| +84% | +$230K | ﹤0.01% | 1274 |
|
|
2024
Q3 | $246K | Hold |
26,771
| – | – | ﹤0.01% | 1481 |
|
|
2024
Q2 | $258K | Sell |
26,771
-168
| -0.6% | -$1.62K | ﹤0.01% | 1424 |
|
|
2024
Q1 | $318K | Sell |
26,939
-991
| -4% | -$11.7K | ﹤0.01% | 1350 |
|
|
2023
Q4 | $327K | Buy |
+27,930
| New | +$327K | ﹤0.01% | 1341 |
|
|
2014
Q3 | – | Sell |
-52,000
| Closed | -$1.5M | – | 1312 |
|
|
2014
Q2 | $1.5M | Hold |
52,000
| – | – | 0.02% | 662 |
|
|
2014
Q1 | $1.39M | Hold |
52,000
| – | – | 0.02% | 660 |
|
|
2013
Q4 | $1.27M | Buy |
52,000
+6,400
| +14% | +$156K | 0.02% | 707 |
|
|
2013
Q3 | $1.07M | Buy |
45,600
+6,800
| +18% | +$160K | 0.02% | 769 |
|
|
2013
Q2 | $873K | Buy |
+38,800
| New | +$873K | 0.02% | 803 |
|