Ohio Public Employees Retirement System (OPERS)’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 |
-3,753
| Closed | -$71K | – | 1949 |
|
|
2018
Q1 | $71K | Sell |
3,753
-53,779
| -93% | -$1.02M | ﹤0.01% | 1700 |
|
|
2017
Q4 | $1.06M | Sell |
57,532
-150
| -0.3% | -$2.77K | 0.01% | 1247 |
|
|
2017
Q3 | $1.01M | Sell |
57,682
-290
| -0.5% | -$5.07K | 0.01% | 1243 |
|
|
2017
Q2 | $856K | Buy |
57,972
+1,179
| +2% | +$17.4K | ﹤0.01% | 1245 |
|
|
2017
Q1 | $768K | Buy |
56,793
+9,392
| +20% | +$127K | ﹤0.01% | 1221 |
|
|
2016
Q4 | $676K | Buy |
47,401
+42,403
| +848% | +$605K | ﹤0.01% | 1248 |
|
|
2016
Q3 | $56K | Buy |
4,998
+716
| +17% | +$8.02K | ﹤0.01% | 1791 |
|
|
2016
Q2 | $49K | Buy |
4,282
+965
| +29% | +$11K | ﹤0.01% | 1743 |
|
|
2016
Q1 | $41K | Buy |
3,317
+1,054
| +47% | +$13K | ﹤0.01% | 1780 |
|
|
2015
Q4 | $31K | Buy |
2,263
+644
| +40% | +$8.82K | ﹤0.01% | 1810 |
|
|
2015
Q3 | $26K | Buy |
1,619
+903
| +126% | +$14.5K | ﹤0.01% | 1831 |
|
|
2015
Q2 | $16K | Buy |
+716
| New | +$16K | ﹤0.01% | 1758 |
|