New York State Teachers Retirement System (NYSTRS)’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 | – | Sell |
-13,910
| Closed | -$110K | – | 1652 |
|
|
2025
Q1 | $110K | Hold |
13,910
| – | – | ﹤0.01% | 1539 |
|
|
2024
Q4 | $142K | Hold |
13,910
| – | – | ﹤0.01% | 1534 |
|
|
2024
Q3 | $128K | Sell |
13,910
-142
| -1% | -$1.31K | ﹤0.01% | 1537 |
|
|
2024
Q2 | $135K | Buy |
14,052
+2,902
| +26% | +$27.9K | ﹤0.01% | 1535 |
|
|
2024
Q1 | $132K | Sell |
11,150
-2,722
| -20% | -$32.2K | ﹤0.01% | 1536 |
|
|
2023
Q4 | $163K | Sell |
13,872
-257
| -2% | -$3.02K | ﹤0.01% | 1528 |
|
|
2023
Q3 | $138K | Buy |
+14,129
| New | +$138K | ﹤0.01% | 1528 |
|
|
2020
Q1 | – | Sell |
-5,423
| Closed | -$96K | – | 1658 |
|
|
2019
Q4 | $96K | Buy |
5,423
+4,723
| +675% | +$83.6K | ﹤0.01% | 1588 |
|
|
2019
Q3 | $12K | Buy |
+700
| New | +$12K | ﹤0.01% | 1599 |
|
|
2018
Q1 | – | Sell |
-15,000
| Closed | -$330K | – | 1653 |
|
|
2017
Q4 | $330K | Buy |
15,000
+100
| +0.7% | +$2.2K | ﹤0.01% | 1473 |
|
|
2017
Q3 | $328K | Buy |
14,900
+4,100
| +38% | +$90.3K | ﹤0.01% | 1459 |
|
|
2017
Q2 | $215K | Hold |
10,800
| – | – | ﹤0.01% | 1517 |
|
|
2017
Q1 | $254K | Buy |
10,800
+100
| +0.9% | +$2.35K | ﹤0.01% | 1492 |
|
|
2016
Q4 | $262K | Buy |
10,700
+100
| +0.9% | +$2.45K | ﹤0.01% | 1493 |
|
|
2016
Q3 | $223K | Sell |
10,600
-200
| -2% | -$4.21K | ﹤0.01% | 1502 |
|
|
2016
Q2 | $232K | Sell |
10,800
-700
| -6% | -$15K | ﹤0.01% | 1497 |
|
|
2016
Q1 | $263K | Buy |
11,500
+200
| +2% | +$4.57K | ﹤0.01% | 1474 |
|
|
2015
Q4 | $244K | Hold |
11,300
| – | – | ﹤0.01% | 1488 |
|
|
2015
Q3 | $286K | Sell |
11,300
-100
| -0.9% | -$2.53K | ﹤0.01% | 1475 |
|
|
2015
Q2 | $339K | Buy |
+11,400
| New | +$339K | ﹤0.01% | 1468 |
|