Teacher Retirement System of Texas
CPLG

Teacher Retirement System of Texas’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

Teacher Retirement System of Texas’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
Q3 		– Sell
-8,397
Closed -$217K – 1836
2018
Q2 		$217K Buy
+8,397
New +$221K ﹤0.01% 1740

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECAU
Everett Capital Advisors (UK) London, United Kingdom $18.6M AUM 22.81% 1-Year Est. Return

Teacher Retirement System of Texas's CPLG Position: Q3 2018 in Review

Teacher Retirement System of Texas sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q3 2018, closing a stake of 8,397 shares — an estimated $217K sold.

Teacher Retirement System of Texas first reported a position in CPLG in Q2 2018 and held it in 1 quarter. The position peaked at $217K in Q2 2018. 113 funds tracked by Wall St. Rank hold CPLG as of Q3 2018.

  • Teacher Retirement System of Texas reported no remaining CorePoint Lodging Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 8,397 CorePoint Lodging Inc. Common Stock shares in Q3 2018, an estimated $217K.
  • Teacher Retirement System of Texas first reported a position in CorePoint Lodging Inc. Common Stock in Q2 2018 and held it in 1 quarter.
  • Teacher Retirement System of Texas's CorePoint Lodging Inc. Common Stock position peaked at $217K in Q2 2018.
  • 113 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q3 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2018, filed 9 Nov 2018.