State of New Jersey Common Pension Fund D’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-233,057
| Closed | -$2.39M | – | 1655 |
|
|
2023
Q2 | $2.39M | Buy |
233,057
+27,615
| +13% | +$284K | 0.01% | 1430 |
|
|
2023
Q1 | $2.18M | Buy |
205,442
+14,842
| +8% | +$157K | 0.01% | 1342 |
|
|
2022
Q4 | $2.02M | Hold |
190,600
| – | – | 0.01% | 1523 |
|
|
2022
Q3 | $1.93M | Buy |
190,600
+16,910
| +10% | +$171K | 0.01% | 1461 |
|
|
2022
Q2 | $1.92M | Hold |
173,690
| – | – | 0.01% | 1563 |
|
|
2022
Q1 | $2.45M | Sell |
173,690
-31,469
| -15% | -$443K | 0.01% | 1417 |
|
|
2021
Q4 | $2.86M | Buy |
205,159
+10,423
| +5% | +$145K | 0.01% | 1230 |
|
|
2021
Q3 | $2.89M | Buy |
194,736
+31,806
| +20% | +$473K | 0.01% | 1145 |
|
|
2021
Q2 | $2.48M | Sell |
162,930
-10,205
| -6% | -$155K | 0.01% | 1421 |
|
|
2021
Q1 | $2.68M | Buy |
173,135
+63,135
| +57% | +$977K | 0.01% | 1193 |
|
|
2020
Q4 | $1.56M | Sell |
110,000
-248,435
| -69% | -$3.52M | 0.01% | 1537 |
|
|
2020
Q3 | $3.11M | Buy |
358,435
+29,354
| +9% | +$254K | 0.01% | 866 |
|
|
2020
Q2 | $3.11M | Buy |
329,081
+68,259
| +26% | +$644K | 0.01% | 867 |
|
|
2020
Q1 | $2.01M | Buy |
260,822
+125,000
| +92% | +$965K | 0.01% | 1038 |
|
|
2019
Q4 | $2.41M | Buy |
135,822
+6,022
| +5% | +$107K | 0.01% | 1242 |
|
|
2019
Q3 | $2.21M | Buy |
+129,800
| New | +$2.21M | 0.01% | 1318 |
|