New York State Common Retirement Fund’s La Quinta Holdings Inc. LQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-341,684
| Closed | -$6.46M | – | 3292 |
|
|
2018
Q1 | $6.46M | Sell |
341,684
-44,416
| -12% | -$840K | 0.01% | 1139 |
|
|
2017
Q4 | $7.13M | Buy |
386,100
+78,047
| +25% | +$1.44M | 0.01% | 1121 |
|
|
2017
Q3 | $5.39M | Buy |
308,053
+150,696
| +96% | +$2.64M | 0.01% | 1192 |
|
|
2017
Q2 | $2.32M | Buy |
157,357
+1,107
| +0.7% | +$16.3K | ﹤0.01% | 1590 |
|
|
2017
Q1 | $2.11M | Buy |
156,250
+56,720
| +57% | +$767K | ﹤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% | +$68.8K | ﹤0.01% | 1907 |
|
|
2016
Q1 | $1.17M | Buy |
93,500
+5,300
| +6% | +$66.3K | ﹤0.01% | 1857 |
|
|
2015
Q4 | $1.2M | Buy |
88,200
+2,700
| +3% | +$36.7K | ﹤0.01% | 1870 |
|
|
2015
Q3 | $1.35M | Sell |
85,500
-5,911
| -6% | -$93.3K | ﹤0.01% | 1786 |
|
|
2015
Q2 | $2.09M | Buy |
91,411
+85,117
| +1,352% | +$1.95M | ﹤0.01% | 1837 |
|
|
2015
Q1 | $149K | Buy |
+6,294
| New | +$149K | ﹤0.01% | 2189 |
|