Ohio Public Employees Retirement System (OPERS)
LQ

Ohio Public Employees Retirement System (OPERS)’s La Quinta Holdings Inc. LQ Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio LQ Stock Details LQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$2.66K 0.01% 1247
2017
Q3 		$1.01M Sell
57,682
-290
-0.5% -$4.51K 0.01% 1243
2017
Q2 		$856K Buy
57,972
+1,179
+2% +$16.6K ﹤0.01% 1245
2017
Q1 		$768K Buy
56,793
+9,392
+20% +$131K ﹤0.01% 1221
2016
Q4 		$676K Buy
47,401
+42,403
+848% +$503K ﹤0.01% 1248
2016
Q3 		$56K Buy
4,998
+716
+17% +$8.31K ﹤0.01% 1791
2016
Q2 		$49K Buy
4,282
+965
+29% +$11.5K ﹤0.01% 1743
2016
Q1 		$41K Buy
3,317
+1,054
+47% +$12K ﹤0.01% 1780
2015
Q4 		$31K Buy
2,263
+644
+40% +$9.85K ﹤0.01% 1810
2015
Q3 		$26K Buy
1,619
+903
+126% +$18.1K ﹤0.01% 1831
2015
Q2 		$16K Buy
+716
New +$17.1K ﹤0.01% 1758

Ohio Public Employees Retirement System (OPERS)'s LQ Position: Q2 2018 in Review

Ohio Public Employees Retirement System (OPERS) sold out of La Quinta Holdings Inc. (LQ) in Q2 2018, closing a stake of 3,753 shares — an estimated $71K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in LQ in Q2 2015 and held it in 12 quarters. The position peaked at $1.06M in Q4 2017. 1 fund tracked by Wall St. Rank holds LQ as of Q2 2018.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining La Quinta Holdings Inc. position as of Q2 2018 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 3,753 La Quinta Holdings Inc. shares in Q2 2018, an estimated $71K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in La Quinta Holdings Inc. in Q2 2015 and held it in 12 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s La Quinta Holdings Inc. position peaked at $1.06M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q2 2018.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2018, filed 22 Aug 2018.