State Board of Administration of Florida Retirement System’s Felcor Lodging Trust FCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-103,401
| Closed | -$746K | – | 2464 |
|
|
2017
Q2 | $746K | Buy |
103,401
+4,194
| +4% | +$30.3K | ﹤0.01% | 1631 |
|
|
2017
Q1 | $745K | Hold |
99,207
| – | – | ﹤0.01% | 1597 |
|
|
2016
Q4 | $795K | Hold |
99,207
| – | – | ﹤0.01% | 1580 |
|
|
2016
Q3 | $638K | Hold |
99,207
| – | – | ﹤0.01% | 1696 |
|
|
2016
Q2 | $618K | Hold |
99,207
| – | – | ﹤0.01% | 1673 |
|
|
2016
Q1 | $806K | Hold |
99,207
| – | – | ﹤0.01% | 1538 |
|
|
2015
Q4 | $724K | Hold |
99,207
| – | – | ﹤0.01% | 1666 |
|
|
2015
Q3 | $701K | Sell |
99,207
-57,398
| -37% | -$406K | ﹤0.01% | 1682 |
|
|
2015
Q2 | $1.55M | Hold |
156,605
| – | – | 0.01% | 1276 |
|
|
2015
Q1 | $1.8M | Buy |
156,605
+18,925
| +14% | +$217K | 0.01% | 1196 |
|
|
2014
Q4 | $1.49M | Hold |
137,680
| – | – | ﹤0.01% | 1324 |
|
|
2014
Q3 | $1.29M | Buy |
137,680
+15,241
| +12% | +$143K | ﹤0.01% | 1358 |
|
|
2014
Q2 | $1.29M | Buy |
122,439
+178
| +0.1% | +$1.87K | ﹤0.01% | 1445 |
|
|
2014
Q1 | $1.11M | Hold |
122,261
| – | – | ﹤0.01% | 1509 |
|
|
2013
Q4 | $998K | Hold |
122,261
| – | – | ﹤0.01% | 1597 |
|
|
2013
Q3 | $753K | Hold |
122,261
| – | – | ﹤0.01% | 1761 |
|
|
2013
Q2 | $723K | Buy |
+122,261
| New | +$723K | ﹤0.01% | 1758 |
|