State Board of Administration of Florida Retirement System’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $413K | Buy |
56,709
+2,048
| +4% | +$14.9K | ﹤0.01% | 1610 |
|
|
2025
Q1 | $431K | Hold |
54,661
| – | – | ﹤0.01% | 1547 |
|
|
2024
Q4 | $558K | Hold |
54,661
| – | – | ﹤0.01% | 1483 |
|
|
2024
Q3 | $502K | Hold |
54,661
| – | – | ﹤0.01% | 1551 |
|
|
2024
Q2 | $526K | Buy |
54,661
+30
| +0.1% | +$289 | ﹤0.01% | 1495 |
|
|
2024
Q1 | $579K | Sell |
54,631
-30
| -0.1% | -$318 | ﹤0.01% | 1455 |
|
|
2023
Q4 | $641K | Hold |
54,661
| – | – | ﹤0.01% | 1470 |
|
|
2023
Q3 | $535K | Buy |
54,661
+40
| +0.1% | +$392 | ﹤0.01% | 1502 |
|
|
2023
Q2 | $561K | Sell |
54,621
-10
| -0% | -$103 | ﹤0.01% | 1508 |
|
|
2023
Q1 | $579K | Hold |
54,631
| – | – | ﹤0.01% | 1506 |
|
|
2022
Q4 | $579K | Sell |
54,631
-21,970
| -29% | -$233K | ﹤0.01% | 1512 |
|
|
2022
Q3 | $775K | Hold |
76,601
| – | – | ﹤0.01% | 1333 |
|
|
2022
Q2 | $845K | Hold |
76,601
| – | – | ﹤0.01% | 1351 |
|
|
2022
Q1 | $1.08M | Sell |
76,601
-4,830
| -6% | -$68K | ﹤0.01% | 1327 |
|
|
2021
Q4 | $1.13M | Sell |
81,431
-229
| -0.3% | -$3.19K | ﹤0.01% | 1369 |
|
|
2021
Q3 | $1.21M | Hold |
81,660
| – | – | ﹤0.01% | 1317 |
|
|
2021
Q2 | $1.24M | Buy |
81,660
+429
| +0.5% | +$6.54K | ﹤0.01% | 1325 |
|
|
2021
Q1 | $1.26M | Sell |
81,231
-20,870
| -20% | -$323K | ﹤0.01% | 1293 |
|
|
2020
Q4 | $1.45M | Hold |
102,101
| – | – | ﹤0.01% | 1206 |
|
|
2020
Q3 | $884K | Hold |
102,101
| – | – | ﹤0.01% | 1353 |
|
|
2020
Q2 | $964K | Hold |
102,101
| – | – | ﹤0.01% | 1287 |
|
|
2020
Q1 | $788K | Sell |
102,101
-1,574
| -2% | -$12.1K | ﹤0.01% | 1305 |
|
|
2019
Q4 | $1.84M | Sell |
103,675
-710
| -0.7% | -$12.6K | ﹤0.01% | 1092 |
|
|
2019
Q3 | $1.77M | Buy |
104,385
+1,574
| +2% | +$26.8K | ﹤0.01% | 1077 |
|
|
2019
Q2 | $1.82M | Sell |
102,811
-13,756
| -12% | -$244K | ﹤0.01% | 1089 |
|
|
2019
Q1 | $2.05M | Sell |
116,567
-840
| -0.7% | -$14.8K | 0.01% | 1024 |
|
|
2018
Q4 | $1.93M | Buy |
117,407
+13,756
| +13% | +$226K | 0.01% | 1018 |
|
|
2018
Q3 | $2.28M | Hold |
103,651
| – | – | 0.01% | 1043 |
|
|
2018
Q2 | $2.29M | Hold |
103,651
| – | – | 0.01% | 1046 |
|
|
2018
Q1 | $2.02M | Sell |
103,651
-14,367
| -12% | -$279K | 0.01% | 1072 |
|
|
2017
Q4 | $2.59M | Hold |
118,018
| – | – | 0.01% | 998 |
|
|
2017
Q3 | $2.6M | Buy |
118,018
+37,431
| +46% | +$823K | 0.01% | 986 |
|
|
2017
Q2 | $1.6M | Hold |
80,587
| – | – | ﹤0.01% | 1169 |
|
|
2017
Q1 | $1.9M | Hold |
80,587
| – | – | 0.01% | 1083 |
|
|
2016
Q4 | $1.97M | Hold |
80,587
| – | – | 0.01% | 1065 |
|
|
2016
Q3 | $1.7M | Sell |
80,587
-760
| -0.9% | -$16K | 0.01% | 1123 |
|
|
2016
Q2 | $1.75M | Sell |
81,347
-21,059
| -21% | -$452K | 0.01% | 1070 |
|
|
2016
Q1 | $2.34M | Sell |
102,406
-3,003
| -3% | -$68.7K | 0.01% | 958 |
|
|
2015
Q4 | $2.28M | Hold |
105,409
| – | – | 0.01% | 995 |
|
|
2015
Q3 | $2.66M | Hold |
105,409
| – | – | 0.01% | 935 |
|
|
2015
Q2 | $3.14M | Buy |
105,409
+16,564
| +19% | +$493K | 0.01% | 937 |
|
|
2015
Q1 | $2.78M | Buy |
88,845
+2,060
| +2% | +$64.5K | 0.01% | 985 |
|
|
2014
Q4 | $2.91M | Hold |
86,785
| – | – | 0.01% | 978 |
|
|
2014
Q3 | $2.47M | Hold |
86,785
| – | – | 0.01% | 1013 |
|
|
2014
Q2 | $2.51M | Hold |
86,785
| – | – | 0.01% | 1060 |
|
|
2014
Q1 | $2.32M | Hold |
86,785
| – | – | 0.01% | 1061 |
|
|
2013
Q4 | $2.11M | Buy |
86,785
+6,662
| +8% | +$162K | 0.01% | 1115 |
|
|
2013
Q3 | $1.88M | Hold |
80,123
| – | – | 0.01% | 1137 |
|
|
2013
Q2 | $1.8M | Buy |
+80,123
| New | +$1.8M | 0.01% | 1162 |
|