State Board of Administration of Florida Retirement System’s La Quinta Holdings Inc. LQ Stock Holding History

State Board of Administration of Florida Retirement System’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	-19,340	Closed	-$366K	–	2460
2018 Q1	$366K	Hold	19,340	–	–	﹤0.01%	1969
2017 Q4	$357K	Hold	19,340	–	–	﹤0.01%	2012
2017 Q3	$338K	Buy	+19,340	New	+$301K	﹤0.01%	2061

State Board of Administration of Florida Retirement System's LQ Position: Q2 2018 in Review

State Board of Administration of Florida Retirement System sold out of La Quinta Holdings Inc. (LQ) in Q2 2018, closing a stake of 19,340 shares — an estimated $366K sold.

State Board of Administration of Florida Retirement System first reported a position in LQ in Q3 2017 and held it in 3 quarters. The position peaked at $366K in Q1 2018. 1 fund tracked by Wall St. Rank holds LQ as of Q2 2018.

State Board of Administration of Florida Retirement System reported no remaining La Quinta Holdings Inc. position as of Q2 2018 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 19,340 La Quinta Holdings Inc. shares in Q2 2018, an estimated $366K.
State Board of Administration of Florida Retirement System first reported a position in La Quinta Holdings Inc. in Q3 2017 and held it in 3 quarters.
State Board of Administration of Florida Retirement System's La Quinta Holdings Inc. position peaked at $366K in Q1 2018.
1 fund tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q2 2018.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2018, filed 6 Aug 2018.