State Board of Administration of Florida Retirement System’s Felcor Lodging Trust FCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-103,401
| Closed | -$746K | – | 2464 |
|
|
2017
Q2 | $746K | Buy |
103,401
+4,194
| +4% | +$31K | ﹤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% | -$509K | ﹤0.01% | 1682 |
|
|
2015
Q2 | $1.55M | Hold |
156,605
| – | – | 0.01% | 1276 |
|
|
2015
Q1 | $1.8M | Buy |
156,605
+18,925
| +14% | +$204K | 0.01% | 1196 |
|
|
2014
Q4 | $1.49M | Hold |
137,680
| – | – | ﹤0.01% | 1324 |
|
|
2014
Q3 | $1.29M | Buy |
137,680
+15,241
| +12% | +$155K | ﹤0.01% | 1358 |
|
|
2014
Q2 | $1.29M | Buy |
122,439
+178
| +0.1% | +$1.71K | ﹤0.01% | 1445 |
|
|
2014
Q1 | $1.1M | 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 |
|
State Board of Administration of Florida Retirement System's FCH Position: Q3 2017 in Review
State Board of Administration of Florida Retirement System sold out of Felcor Lodging Trust (FCH) in Q3 2017, closing a stake of 103,401 shares — an estimated $746K sold.
State Board of Administration of Florida Retirement System first reported a position in FCH in Q2 2013 and held it in 17 quarters. The position peaked at $1.8M in Q1 2015. 0 funds tracked by Wall St. Rank hold FCH as of Q3 2017.
- State Board of Administration of Florida Retirement System reported no remaining Felcor Lodging Trust position as of Q3 2017 after selling out during the quarter.
- State Board of Administration of Florida Retirement System sold 103,401 Felcor Lodging Trust shares in Q3 2017, an estimated $746K.
- State Board of Administration of Florida Retirement System first reported a position in Felcor Lodging Trust in Q2 2013 and held it in 17 quarters.
- State Board of Administration of Florida Retirement System's Felcor Lodging Trust position peaked at $1.8M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Felcor Lodging Trust as of Q3 2017.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2017, filed 31 Oct 2017.