Teacher Retirement System of Texas’s Felcor Lodging Trust FCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,333
| Closed | -$78K | – | 1100 |
|
|
2017
Q1 | $78K | Hold |
10,333
| – | – | ﹤0.01% | 1004 |
|
|
2016
Q4 | $83K | Sell |
10,333
-3,734
| -27% | -$30K | ﹤0.01% | 1013 |
|
|
2016
Q3 | $90K | Sell |
14,067
-4,541
| -24% | -$29.1K | ﹤0.01% | 1364 |
|
|
2016
Q2 | $116K | Sell |
18,608
-575,726
| -97% | -$3.59M | ﹤0.01% | 1770 |
|
|
2016
Q1 | $4.83M | Buy |
594,334
+6,396
| +1% | +$51.9K | 0.03% | 388 |
|
|
2015
Q4 | $4.29M | Buy |
587,938
+263,072
| +81% | +$1.92M | 0.03% | 383 |
|
|
2015
Q3 | $2.3M | Buy |
324,866
+319,655
| +6,134% | +$2.26M | 0.02% | 431 |
|
|
2015
Q2 | $51K | Sell |
5,211
-196,021
| -97% | -$1.92M | ﹤0.01% | 1567 |
|
|
2015
Q1 | $2.31M | Sell |
201,232
-236,978
| -54% | -$2.72M | 0.02% | 346 |
|
|
2014
Q4 | $4.74M | Buy |
438,210
+7,151
| +2% | +$77.4K | 0.04% | 226 |
|
|
2014
Q3 | $4.04M | Buy |
431,059
+23,242
| +6% | +$218K | 0.03% | 257 |
|
|
2014
Q2 | $4.29M | Buy |
407,817
+304,262
| +294% | +$3.2M | 0.04% | 220 |
|
|
2014
Q1 | $936K | Buy |
103,555
+99,385
| +2,383% | +$898K | 0.01% | 380 |
|
|
2013
Q4 | $34K | Sell |
4,170
-10,550
| -72% | -$86K | ﹤0.01% | 1485 |
|
|
2013
Q3 | $91K | Buy |
14,720
+7,113
| +94% | +$44K | ﹤0.01% | 1784 |
|
|
2013
Q2 | $45K | Buy |
+7,607
| New | +$45K | ﹤0.01% | 1777 |
|