Teacher Retirement System of Texas
FCH

Teacher Retirement System of Texas’s Felcor Lodging Trust FCH Stock Holding History

Teacher Retirement System of Texas’s Portfolio FCH Stock Details FCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$26.5K ﹤0.01% 1013
2016
Q3 		$90K Sell
14,067
-4,541
-24% -$29.6K ﹤0.01% 1364
2016
Q2 		$116K Sell
18,608
-575,726
-97% -$4.04M ﹤0.01% 1770
2016
Q1 		$4.83M Buy
594,334
+6,396
+1% +$45.8K 0.03% 388
2015
Q4 		$4.29M Buy
587,938
+263,072
+81% +$2.05M 0.03% 383
2015
Q3 		$2.3M Buy
324,866
+319,655
+6,134% +$2.84M 0.02% 431
2015
Q2 		$51K Sell
5,211
-196,021
-97% -$2.14M ﹤0.01% 1567
2015
Q1 		$2.31M Sell
201,232
-236,978
-54% -$2.55M 0.02% 346
2014
Q4 		$4.74M Buy
438,210
+7,151
+2% +$73.4K 0.04% 226
2014
Q3 		$4.04M Buy
431,059
+23,242
+6% +$237K 0.03% 257
2014
Q2 		$4.29M Buy
407,817
+304,262
+294% +$2.93M 0.04% 220
2014
Q1 		$936K Buy
103,555
+99,385
+2,383% +$845K 0.01% 380
2013
Q4 		$34K Sell
4,170
-10,550
-72% -$73.1K ﹤0.01% 1485
2013
Q3 		$91K Buy
14,720
+7,113
+94% +$42.6K ﹤0.01% 1784
2013
Q2 		$45K Buy
+7,607
New +$45K ﹤0.01% 1777

Other funds holding FCH

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
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Teacher Retirement System of Texas's FCH Position: Q2 2017 in Review

Teacher Retirement System of Texas sold out of Felcor Lodging Trust (FCH) in Q2 2017, closing a stake of 10,333 shares — an estimated $78K sold.

Teacher Retirement System of Texas first reported a position in FCH in Q2 2013 and held it in 16 quarters. The position peaked at $4.83M in Q1 2016. 163 funds tracked by Wall St. Rank hold FCH as of Q2 2017.

  • Teacher Retirement System of Texas reported no remaining Felcor Lodging Trust position as of Q2 2017 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 10,333 Felcor Lodging Trust shares in Q2 2017, an estimated $78K.
  • Teacher Retirement System of Texas first reported a position in Felcor Lodging Trust in Q2 2013 and held it in 16 quarters.
  • Teacher Retirement System of Texas's Felcor Lodging Trust position peaked at $4.83M in Q1 2016.
  • 163 funds tracked by Wall St. Rank held Felcor Lodging Trust as of Q2 2017.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2017, filed 2 Aug 2017.