New York State Common Retirement Fund’s Felcor Lodging Trust FCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-135,500
| Closed | -$977K | – | 3203 |
|
|
2017
Q2 | $977K | Sell |
135,500
-386,326
| -74% | -$2.86M | ﹤0.01% | 2059 |
|
|
2017
Q1 | $3.92M | Sell |
521,826
-140,938
| -21% | -$1.07M | 0.01% | 1350 |
|
|
2016
Q4 | $5.31M | Sell |
662,764
-67,997
| -9% | -$482K | 0.01% | 1222 |
|
|
2016
Q3 | $4.7M | Buy |
730,761
+67,586
| +10% | +$440K | 0.01% | 1255 |
|
|
2016
Q2 | $4.13M | Hold |
663,175
| – | – | 0.01% | 1307 |
|
|
2016
Q1 | $5.38M | Sell |
663,175
-55,526
| -8% | -$397K | 0.01% | 1182 |
|
|
2015
Q4 | $5.25M | Buy |
718,701
+37,565
| +6% | +$293K | 0.01% | 1207 |
|
|
2015
Q3 | $4.82M | Sell |
681,136
-72,593
| -10% | -$644K | 0.01% | 1230 |
|
|
2015
Q2 | $7.45M | Buy |
753,729
+226,733
| +43% | +$2.48M | 0.01% | 1121 |
|
|
2015
Q1 | $6.05M | Buy |
526,996
+81,301
| +18% | +$875K | 0.01% | 1106 |
|
|
2014
Q4 | $4.82M | Hold |
445,695
| – | – | 0.01% | 1211 |
|
|
2014
Q3 | $4.17M | Sell |
445,695
-70,506
| -14% | -$718K | 0.01% | 1286 |
|
|
2014
Q2 | $5.42M | Sell |
516,201
-34,850
| -6% | -$335K | 0.01% | 1225 |
|
|
2014
Q1 | $4.98M | Sell |
551,051
-49,156
| -8% | -$418K | 0.01% | 1232 |
|
|
2013
Q4 | $4.9M | Buy |
600,207
+129,784
| +28% | +$899K | 0.01% | 1235 |
|
|
2013
Q3 | $2.9M | Buy |
+470,423
| New | +$2.82M | ﹤0.01% | 1412 |
|
New York State Common Retirement Fund's FCH Position: Q3 2017 in Review
New York State Common Retirement Fund sold out of Felcor Lodging Trust (FCH) in Q3 2017, closing a stake of 135,500 shares — an estimated $977K sold.
New York State Common Retirement Fund first reported a position in FCH in Q3 2013 and held it in 16 quarters. The position peaked at $7.45M in Q2 2015. 0 funds tracked by Wall St. Rank hold FCH as of Q3 2017.
- New York State Common Retirement Fund reported no remaining Felcor Lodging Trust position as of Q3 2017 after selling out during the quarter.
- New York State Common Retirement Fund sold 135,500 Felcor Lodging Trust shares in Q3 2017, an estimated $977K.
- New York State Common Retirement Fund first reported a position in Felcor Lodging Trust in Q3 2013 and held it in 16 quarters.
- New York State Common Retirement Fund's Felcor Lodging Trust position peaked at $7.45M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Felcor Lodging Trust as of Q3 2017.
Based on New York State Common Retirement Fund's 13F filing for Q3 2017, filed 6 Nov 2017.