New York State Common Retirement Fund’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.19M | Buy |
987,127
+3,859
| +0.4% | +$28.1K | 0.01% | 903 |
|
|
2025
Q1 | $7.76M | Sell |
983,268
-2,631
| -0.3% | -$20.8K | 0.01% | 828 |
|
|
2024
Q4 | $10.1M | Buy |
985,899
+215,504
| +28% | +$2.2M | 0.01% | 783 |
|
|
2024
Q3 | $7.07M | Sell |
770,395
-11,200
| -1% | -$103K | 0.01% | 949 |
|
|
2024
Q2 | $7.53M | Sell |
781,595
-12,372
| -2% | -$119K | 0.01% | 937 |
|
|
2024
Q1 | $9.39M | Buy |
793,967
+1,707
| +0.2% | +$20.2K | 0.01% | 841 |
|
|
2023
Q4 | $9.29M | Buy |
792,260
+8,781
| +1% | +$103K | 0.01% | 857 |
|
|
2023
Q3 | $7.67M | Sell |
783,479
-7,953
| -1% | -$77.9K | 0.01% | 938 |
|
|
2023
Q2 | $8.13M | Sell |
791,432
-1,369
| -0.2% | -$14.1K | 0.01% | 981 |
|
|
2023
Q1 | $8.4M | Buy |
792,801
+50,848
| +7% | +$539K | 0.01% | 958 |
|
|
2022
Q4 | $7.86M | Buy |
741,953
+2,157
| +0.3% | +$22.8K | 0.01% | 988 |
|
|
2022
Q3 | $7.49M | Buy |
739,796
+63,888
| +9% | +$647K | 0.01% | 978 |
|
|
2022
Q2 | $7.46M | Sell |
675,908
-9,937
| -1% | -$110K | 0.01% | 1000 |
|
|
2022
Q1 | $9.66M | Buy |
685,845
+8,538
| +1% | +$120K | 0.01% | 979 |
|
|
2021
Q4 | $9.44M | Buy |
677,307
+177,532
| +36% | +$2.47M | 0.01% | 1026 |
|
|
2021
Q3 | $7.43M | Buy |
499,775
+131,730
| +36% | +$1.96M | 0.01% | 1137 |
|
|
2021
Q2 | $5.61M | Sell |
368,045
-11,482
| -3% | -$175K | 0.01% | 1291 |
|
|
2021
Q1 | $5.88M | Hold |
379,527
| – | – | 0.01% | 1197 |
|
|
2020
Q4 | $5.37M | Sell |
379,527
-1,627
| -0.4% | -$23K | 0.01% | 1226 |
|
|
2020
Q3 | $3.3M | Buy |
381,154
+10,000
| +3% | +$86.6K | ﹤0.01% | 1325 |
|
|
2020
Q2 | $3.5M | Buy |
371,154
+4,902
| +1% | +$46.3K | ﹤0.01% | 1296 |
|
|
2020
Q1 | $2.83M | Sell |
366,252
-3,104
| -0.8% | -$24K | ﹤0.01% | 1269 |
|
|
2019
Q4 | $6.55M | Sell |
369,356
-27,600
| -7% | -$489K | 0.01% | 1138 |
|
|
2019
Q3 | $6.74M | Sell |
396,956
-14,645
| -4% | -$249K | 0.01% | 1104 |
|
|
2019
Q2 | $7.3M | Buy |
411,601
+25,310
| +7% | +$449K | 0.01% | 1115 |
|
|
2019
Q1 | $6.79M | Buy |
386,291
+28,758
| +8% | +$505K | 0.01% | 1112 |
|
|
2018
Q4 | $5.86M | Sell |
357,533
-47,020
| -12% | -$771K | 0.01% | 1114 |
|
|
2018
Q3 | $8.91M | Buy |
404,553
+73,961
| +22% | +$1.63M | 0.01% | 1056 |
|
|
2018
Q2 | $7.29M | Buy |
330,592
+145,505
| +79% | +$3.21M | 0.01% | 1127 |
|
|
2018
Q1 | $3.6M | Sell |
185,087
-87,159
| -32% | -$1.69M | ﹤0.01% | 1345 |
|
|
2017
Q4 | $5.98M | Sell |
272,246
-42,741
| -14% | -$939K | 0.01% | 1180 |
|
|
2017
Q3 | $6.93M | Sell |
314,987
-182,120
| -37% | -$4.01M | 0.01% | 1094 |
|
|
2017
Q2 | $9.88M | Buy |
497,107
+252,758
| +103% | +$5.02M | 0.01% | 958 |
|
|
2017
Q1 | $5.75M | Buy |
244,349
+116,049
| +90% | +$2.73M | 0.01% | 1193 |
|
|
2016
Q4 | $3.14M | Hold |
128,300
| – | – | ﹤0.01% | 1450 |
|
|
2016
Q3 | $2.7M | Sell |
128,300
-122,150
| -49% | -$2.57M | ﹤0.01% | 1513 |
|
|
2016
Q2 | $5.37M | Sell |
250,450
-3,500
| -1% | -$75.1K | 0.01% | 1204 |
|
|
2016
Q1 | $5.81M | Buy |
253,950
+4,300
| +2% | +$98.4K | 0.01% | 1156 |
|
|
2015
Q4 | $5.4M | Buy |
249,650
+124,650
| +100% | +$2.7M | 0.01% | 1188 |
|
|
2015
Q3 | $3.16M | Sell |
125,000
-92,113
| -42% | -$2.33M | 0.01% | 1392 |
|
|
2015
Q2 | $6.47M | Buy |
217,113
+101,213
| +87% | +$3.01M | 0.01% | 1199 |
|
|
2015
Q1 | $3.63M | Buy |
115,900
+27,100
| +31% | +$849K | 0.01% | 1376 |
|
|
2014
Q4 | $2.98M | Sell |
88,800
-41,765
| -32% | -$1.4M | ﹤0.01% | 1442 |
|
|
2014
Q3 | $3.72M | Hold |
130,565
| – | – | 0.01% | 1340 |
|
|
2014
Q2 | $3.77M | Buy |
+130,565
| New | +$3.77M | 0.01% | 1388 |
|