FCH
State of New Jersey Common Pension Fund D’s Felcor Lodging Trust FCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-180,000
| Closed | -$1.35M | – | 984 |
|
|
2017
Q1 | $1.35M | Sell |
180,000
-155,000
| -46% | -$1.16M | 0.01% | 791 |
|
|
2016
Q4 | $2.68M | Sell |
335,000
-261,000
| -44% | -$2.09M | 0.01% | 680 |
|
|
2016
Q3 | $3.83M | Sell |
596,000
-120,000
| -17% | -$772K | 0.02% | 607 |
|
|
2016
Q2 | $4.46M | Sell |
716,000
-88,000
| -11% | -$548K | 0.02% | 567 |
|
|
2016
Q1 | $6.53M | Hold |
804,000
| – | – | 0.03% | 481 |
|
|
2015
Q4 | $5.87M | Sell |
804,000
-22,500
| -3% | -$164K | 0.02% | 525 |
|
|
2015
Q3 | $5.84M | Hold |
826,500
| – | – | 0.02% | 525 |
|
|
2015
Q2 | $8.17M | Sell |
826,500
-50,000
| -6% | -$494K | 0.03% | 470 |
|
|
2015
Q1 | $10.1M | Sell |
876,500
-72,000
| -8% | -$827K | 0.04% | 434 |
|
|
2014
Q4 | $10.3M | Buy |
948,500
+25,000
| +3% | +$270K | 0.04% | 436 |
|
|
2014
Q3 | $8.64M | Buy |
923,500
+158,500
| +21% | +$1.48M | 0.03% | 445 |
|
|
2014
Q2 | $8.04M | Buy |
+765,000
| New | +$8.04M | 0.03% | 460 |
|