New York State Common Retirement Fund’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-29,771
| Closed | -$467K | – | 3380 |
|
|
2021
Q4 | $467K | Hold |
29,771
| – | – | ﹤0.01% | 2468 |
|
|
2021
Q3 | $461K | Buy |
29,771
+10
| +0% | +$138 | ﹤0.01% | 2510 |
|
|
2021
Q2 | $318K | Buy |
29,761
+315
| +1% | +$3.16K | ﹤0.01% | 2819 |
|
|
2021
Q1 | $266K | Hold |
29,446
| – | – | ﹤0.01% | 2720 |
|
|
2020
Q4 | $203K | Hold |
29,446
| – | – | ﹤0.01% | 2757 |
|
|
2020
Q3 | $160K | Hold |
29,446
| – | – | ﹤0.01% | 2750 |
|
|
2020
Q2 | $124K | Sell |
29,446
-7,604
| -21% | -$29.7K | ﹤0.01% | 2852 |
|
|
2020
Q1 | $145K | Hold |
37,050
| – | – | ﹤0.01% | 2617 |
|
|
2019
Q4 | $396K | Hold |
37,050
| – | – | ﹤0.01% | 2413 |
|
|
2019
Q3 | $375K | Hold |
37,050
| – | – | ﹤0.01% | 2479 |
|
|
2019
Q2 | $459K | Sell |
37,050
-7,600
| -17% | -$96.2K | ﹤0.01% | 2418 |
|
|
2019
Q1 | $499K | Hold |
44,650
| – | – | ﹤0.01% | 2313 |
|
|
2018
Q4 | $547K | Hold |
44,650
| – | – | ﹤0.01% | 2242 |
|
|
2018
Q3 | $868K | Sell |
44,650
-128,398
| -74% | -$2.97M | ﹤0.01% | 2164 |
|
|
2018
Q2 | $4.48M | Buy |
+173,048
| New | +$4.55M | 0.01% | 1310 |
|
New York State Common Retirement Fund's CPLG Position: Q1 2022 in Review
New York State Common Retirement Fund sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q1 2022, closing a stake of 29,771 shares — an estimated $467K sold.
New York State Common Retirement Fund first reported a position in CPLG in Q2 2018 and held it in 15 quarters. The position peaked at $4.48M in Q2 2018. 0 funds tracked by Wall St. Rank hold CPLG as of Q1 2022.
- New York State Common Retirement Fund reported no remaining CorePoint Lodging Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
- New York State Common Retirement Fund sold 29,771 CorePoint Lodging Inc. Common Stock shares in Q1 2022, an estimated $467K.
- New York State Common Retirement Fund first reported a position in CorePoint Lodging Inc. Common Stock in Q2 2018 and held it in 15 quarters.
- New York State Common Retirement Fund's CorePoint Lodging Inc. Common Stock position peaked at $4.48M in Q2 2018.
- 0 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q1 2022.
Based on New York State Common Retirement Fund's 13F filing for Q1 2022, filed 5 May 2022.