Ohio Public Employees Retirement System (OPERS)’s Felcor Lodging Trust FCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-142,353
| Closed | -$1.03M | – | 1922 |
|
|
2017
Q2 | $1.03M | Sell |
142,353
-151,578
| -52% | -$1.09M | 0.01% | 1201 |
|
|
2017
Q1 | $2.21M | Hold |
293,931
| – | – | 0.01% | 904 |
|
|
2016
Q4 | $2.3M | Sell |
293,931
-74,091
| -20% | -$580K | 0.01% | 888 |
|
|
2016
Q3 | $2.37M | Buy |
368,022
+26,601
| +8% | +$171K | 0.01% | 829 |
|
|
2016
Q2 | $2.13M | Sell |
341,421
-9,610
| -3% | -$59.9K | 0.01% | 817 |
|
|
2016
Q1 | $2.85M | Sell |
351,031
-53,671
| -13% | -$436K | 0.02% | 688 |
|
|
2015
Q4 | $2.95M | Sell |
404,702
-14,444
| -3% | -$105K | 0.02% | 652 |
|
|
2015
Q3 | $2.96M | Buy |
419,146
+25,882
| +7% | +$183K | 0.02% | 692 |
|
|
2015
Q2 | $3.89M | Buy |
393,264
+60,364
| +18% | +$596K | 0.02% | 651 |
|
|
2015
Q1 | $3.83M | Sell |
332,900
-5,188
| -2% | -$59.6K | 0.02% | 642 |
|
|
2014
Q4 | $3.66M | Sell |
338,088
-23,813
| -7% | -$258K | 0.02% | 647 |
|
|
2014
Q3 | $3.39M | Sell |
361,901
-34,383
| -9% | -$322K | 0.02% | 680 |
|
|
2014
Q2 | $4.17M | Sell |
396,284
-25,445
| -6% | -$267K | 0.02% | 646 |
|
|
2014
Q1 | $3.81M | Sell |
421,729
-108,372
| -20% | -$980K | 0.02% | 640 |
|
|
2013
Q4 | $4.33M | Sell |
530,101
-224,271
| -30% | -$1.83M | 0.02% | 644 |
|
|
2013
Q3 | $4.65M | Sell |
754,372
-2,169
| -0.3% | -$13.4K | 0.02% | 623 |
|
|
2013
Q2 | $4.47M | Buy |
+756,541
| New | +$4.47M | 0.03% | 578 |
|