Teacher Retirement System of Texas
LQ

Teacher Retirement System of Texas’s La Quinta Holdings Inc. LQ Stock Holding History

Teacher Retirement System of Texas’s Portfolio LQ Stock Details LQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-18,206
Closed -$344K – 1994
2018
Q1 		$344K Sell
18,206
-9,993
-35% -$189K ﹤0.01% 1440
2017
Q4 		$521K Buy
+28,199
New +$500K ﹤0.01% 1496
2016
Q3 		– Sell
-13,088
Closed -$149K – 2351
2016
Q2 		$149K Buy
13,088
+1,936
+17% +$23.1K ﹤0.01% 1619
2016
Q1 		$139K Buy
11,152
+2,762
+33% +$31.4K ﹤0.01% 1569
2015
Q4 		$114K Sell
8,390
-2,837
-25% -$43.4K ﹤0.01% 1538
2015
Q3 		$177K Buy
11,227
+7,700
+218% +$155K ﹤0.01% 1412
2015
Q2 		$81K Buy
3,527
+1,348
+62% +$32.2K ﹤0.01% 1268
2015
Q1 		$52K Buy
2,179
+1
+0% +$22 ﹤0.01% 1431
2014
Q4 		$48K Buy
+2,178
New +$44.7K ﹤0.01% 1367

Teacher Retirement System of Texas's LQ Position: Q2 2018 in Review

Teacher Retirement System of Texas sold out of La Quinta Holdings Inc. (LQ) in Q2 2018, closing a stake of 18,206 shares — an estimated $344K sold.

Teacher Retirement System of Texas first reported a position in LQ in Q4 2014 and held it in 9 quarters. The position peaked at $521K in Q4 2017. 1 fund tracked by Wall St. Rank holds LQ as of Q2 2018.

  • Teacher Retirement System of Texas reported no remaining La Quinta Holdings Inc. position as of Q2 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 18,206 La Quinta Holdings Inc. shares in Q2 2018, an estimated $344K.
  • Teacher Retirement System of Texas first reported a position in La Quinta Holdings Inc. in Q4 2014 and held it in 9 quarters.
  • Teacher Retirement System of Texas's La Quinta Holdings Inc. position peaked at $521K in Q4 2017.
  • 1 fund tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q2 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2018, filed 6 Aug 2018.