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

Employees Retirement System of Texas’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
2024 Q1	–	Sell	-185,000	Closed	-$2.17M	–	368
2023 Q4	$2.17M	Buy	+185,000	New	+$1.92M	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	+$1.95M	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%	-$934K	0.02%	796
2013 Q3	$2.14M	Hold	91,240	–	–	0.03%	587
2013 Q2	$2.05M	Buy	+91,240	New	+$2.09M	0.02%	610

Other funds holding RLJ

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

H2CM

H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Employees Retirement System of Texas's RLJ Position: Q1 2024 in Review

Employees Retirement System of Texas sold out of RLJ Lodging Trust (RLJ) in Q1 2024, closing a stake of 185,000 shares — an estimated $2.17M sold.

Employees Retirement System of Texas first reported a position in RLJ in Q2 2013 and held it in 27 quarters. The position peaked at $2.17M in Q4 2023. 205 funds tracked by Wall St. Rank hold RLJ as of Q1 2024.

Employees Retirement System of Texas reported no remaining RLJ Lodging Trust position as of Q1 2024 after selling out during the quarter.
Employees Retirement System of Texas sold 185,000 RLJ Lodging Trust shares in Q1 2024, an estimated $2.17M.
Employees Retirement System of Texas first reported a position in RLJ Lodging Trust in Q2 2013 and held it in 27 quarters.
Employees Retirement System of Texas's RLJ Lodging Trust position peaked at $2.17M in Q4 2023.
205 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2024.

Based on Employees Retirement System of Texas's 13F filing for Q1 2024, filed 15 May 2024.