Commonwealth of Pennsylvania Public School Employees Retirement System’s RLJ Lodging Trust RLJ Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio RLJ Stock Details RLJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.08M	Buy	91,165 +35,348	+63%	+$331K	0.01%	1121
2026 Q1	$414K	Buy	55,817 +11,367	+26%	+$88.5K	﹤0.01%	1450
2025 Q4	$331K	Sell	44,450 -3,979	-8%	-$28.9K	﹤0.01%	1519
2025 Q3	$349K	Hold	48,429	–	–	﹤0.01%	1487
2025 Q2	$353K	Hold	48,429	–	–	﹤0.01%	1445
2025 Q1	$382K	Sell	48,429 -857	-2%	-$8.04K	﹤0.01%	1397
2024 Q4	$503K	Buy	49,286 +22,515	+84%	+$219K	﹤0.01%	1274
2024 Q3	$246K	Hold	26,771	–	–	﹤0.01%	1481
2024 Q2	$258K	Sell	26,771 -168	-0.6%	-$1.77K	﹤0.01%	1424
2024 Q1	$318K	Sell	26,939 -991	-4%	-$11.7K	﹤0.01%	1350
2023 Q4	$327K	Buy	+27,930	New	+$290K	﹤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	$1.26M	Buy	52,000 +6,400	+14%	+$154K	0.02%	707
2013 Q3	$1.07M	Buy	45,600 +6,800	+18%	+$161K	0.02%	769
2013 Q2	$873K	Buy	+38,800	New	+$890K	0.02%	803

Other funds holding RLJ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

H2CM

H/2 Credit Manager Stamford, Connecticut $526M AUM 70.67% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's RLJ Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System increased its RLJ Lodging Trust (RLJ) stake by 63% in Q2 2026, buying an estimated $331K and bringing the position to 91,165 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #1121.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in RLJ in Q2 2013 and has held it in 16 quarters since. The position peaked at $1.5M in Q2 2014. 202 funds tracked by Wall St. Rank hold RLJ as of Q2 2026.

Commonwealth of Pennsylvania Public School Employees Retirement System held 91,165 shares of RLJ Lodging Trust worth $1.08M as of Q2 2026.
Commonwealth of Pennsylvania Public School Employees Retirement System bought 35,348 RLJ Lodging Trust shares in Q2 2026, an estimated $331K.
RLJ Lodging Trust made up 0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1121 holding.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in RLJ Lodging Trust in Q2 2013 and has held it in 16 quarters since.
Commonwealth of Pennsylvania Public School Employees Retirement System's RLJ Lodging Trust position peaked at $1.5M in Q2 2014.
202 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.