State of Tennessee, Department of Treasury
CPLG

State of Tennessee, Department of Treasury’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio CPLG Stock Details CPLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-505
Closed -$10K – 1629
2018
Q3 		$10K Buy
+505
New +$11.7K ﹤0.01% 1577

Other funds holding CPLG

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

State of Tennessee, Department of Treasury's CPLG Position: Q4 2018 in Review

State of Tennessee, Department of Treasury sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q4 2018, closing a stake of 505 shares — an estimated $10K sold.

State of Tennessee, Department of Treasury first reported a position in CPLG in Q3 2018 and held it in 1 quarter. The position peaked at $10K in Q3 2018. 116 funds tracked by Wall St. Rank hold CPLG as of Q4 2018.

  • State of Tennessee, Department of Treasury reported no remaining CorePoint Lodging Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 505 CorePoint Lodging Inc. Common Stock shares in Q4 2018, an estimated $10K.
  • State of Tennessee, Department of Treasury first reported a position in CorePoint Lodging Inc. Common Stock in Q3 2018 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's CorePoint Lodging Inc. Common Stock position peaked at $10K in Q3 2018.
  • 116 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q4 2018.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2018, filed 11 Feb 2019.