Employees Retirement System of Texas’s RLJ Lodging Trust RLJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-185,000	Closed	-$2.17M	–	369
2023 Q4	$2.17M	Buy	+185,000	New	+$2.17M	0.03%	234
2022 Q4	–	Sell	-94,500	Closed	-$956K	–	373
2022 Q3	$956K	Hold	94,500	–	–	0.01%	292
2022 Q2	$1.04M	Hold	94,500	–	–	0.01%	619
2022 Q1	$1.33M	Hold	94,500	–	–	0.02%	619
2021 Q4	$1.32M	Hold	94,500	–	–	0.01%	598
2021 Q3	$1.4M	Hold	94,500	–	–	0.02%	618
2021 Q2	$1.44M	Hold	94,500	–	–	0.02%	623
2021 Q1	$1.46M	Hold	94,500	–	–	0.02%	636
2020 Q4	$1.34M	Hold	94,500	–	–	0.02%	559
2020 Q3	$818K	Hold	94,500	–	–	0.01%	651
2020 Q2	$892K	Hold	94,500	–	–	0.01%	653
2020 Q1	$730K	Hold	94,500	–	–	0.01%	640
2019 Q4	$1.68M	Hold	94,500	–	–	0.03%	570
2019 Q3	$1.61M	Hold	94,500	–	–	0.03%	576
2019 Q2	$1.68M	Hold	94,500	–	–	0.03%	615
2019 Q1	$1.66M	Hold	94,500	–	–	0.03%	645
2018 Q4	$1.55M	Hold	94,500	–	–	0.02%	635
2018 Q3	$2.08M	Hold	94,500	–	–	0.03%	593
2018 Q2	$2.08M	Hold	94,500	–	–	0.03%	615
2018 Q1	$1.84M	Hold	94,500	–	–	0.02%	645
2017 Q4	$2.08M	Hold	94,500	–	–	0.03%	618
2017 Q3	$2.08M	Buy	+94,500	New	+$2.08M	0.03%	624
2014 Q3	–	Sell	-52,500	Closed	-$1.52M	–	1003
2014 Q2	$1.52M	Hold	52,500	–	–	0.02%	712
2014 Q1	$1.4M	Hold	52,500	–	–	0.02%	732
2013 Q4	$1.28M	Sell	52,500 -38,740	-42%	-$942K	0.02%	796
2013 Q3	$2.14M	Hold	91,240	–	–	0.03%	587
2013 Q2	$2.05M	Buy	+91,240	New	+$2.05M	0.02%	610