New York State Common Retirement Fund’s La Quinta Holdings Inc. LQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-341,684
| Closed | -$6.46M | – | 3292 |
|
|
2018
Q1 | $6.46M | Sell |
341,684
-44,416
| -12% | -$839K | 0.01% | 1139 |
|
|
2017
Q4 | $7.13M | Buy |
386,100
+78,047
| +25% | +$1.38M | 0.01% | 1121 |
|
|
2017
Q3 | $5.39M | Buy |
308,053
+150,696
| +96% | +$2.34M | 0.01% | 1192 |
|
|
2017
Q2 | $2.32M | Buy |
157,357
+1,107
| +0.7% | +$15.6K | ﹤0.01% | 1590 |
|
|
2017
Q1 | $2.11M | Buy |
156,250
+56,720
| +57% | +$793K | ﹤0.01% | 1639 |
|
|
2016
Q4 | $1.41M | Hold |
99,530
| – | – | ﹤0.01% | 1870 |
|
|
2016
Q3 | $1.11M | Hold |
99,530
| – | – | ﹤0.01% | 1948 |
|
|
2016
Q2 | $1.14M | Buy |
99,530
+6,030
| +6% | +$71.9K | ﹤0.01% | 1907 |
|
|
2016
Q1 | $1.17M | Buy |
93,500
+5,300
| +6% | +$60.2K | ﹤0.01% | 1857 |
|
|
2015
Q4 | $1.2M | Buy |
88,200
+2,700
| +3% | +$41.3K | ﹤0.01% | 1870 |
|
|
2015
Q3 | $1.35M | Sell |
85,500
-5,911
| -6% | -$119K | ﹤0.01% | 1786 |
|
|
2015
Q2 | $2.09M | Buy |
91,411
+85,117
| +1,352% | +$2.03M | ﹤0.01% | 1837 |
|
|
2015
Q1 | $149K | Buy |
+6,294
| New | +$139K | ﹤0.01% | 2189 |
|
New York State Common Retirement Fund's LQ Position: Q2 2018 in Review
New York State Common Retirement Fund sold out of La Quinta Holdings Inc. (LQ) in Q2 2018, closing a stake of 341,684 shares — an estimated $6.46M sold.
New York State Common Retirement Fund first reported a position in LQ in Q1 2015 and held it in 13 quarters. The position peaked at $7.13M in Q4 2017. 1 fund tracked by Wall St. Rank holds LQ as of Q2 2018.
- New York State Common Retirement Fund reported no remaining La Quinta Holdings Inc. position as of Q2 2018 after selling out during the quarter.
- New York State Common Retirement Fund sold 341,684 La Quinta Holdings Inc. shares in Q2 2018, an estimated $6.46M.
- New York State Common Retirement Fund first reported a position in La Quinta Holdings Inc. in Q1 2015 and held it in 13 quarters.
- New York State Common Retirement Fund's La Quinta Holdings Inc. position peaked at $7.13M in Q4 2017.
- 1 fund tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q2 2018.
Based on New York State Common Retirement Fund's 13F filing for Q2 2018, filed 10 Aug 2018.