Teacher Retirement System of Texas’s La Quinta Holdings Inc. LQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$521K | ﹤0.01% | 1496 |
|
|
2016
Q3 | – | Sell |
-13,088
| Closed | -$149K | – | 2350 |
|
|
2016
Q2 | $149K | Buy |
13,088
+1,936
| +17% | +$22K | ﹤0.01% | 1619 |
|
|
2016
Q1 | $139K | Buy |
11,152
+2,762
| +33% | +$34.4K | ﹤0.01% | 1569 |
|
|
2015
Q4 | $114K | Sell |
8,390
-2,837
| -25% | -$38.5K | ﹤0.01% | 1538 |
|
|
2015
Q3 | $177K | Buy |
11,227
+7,700
| +218% | +$121K | ﹤0.01% | 1412 |
|
|
2015
Q2 | $81K | Buy |
3,527
+1,348
| +62% | +$31K | ﹤0.01% | 1268 |
|
|
2015
Q1 | $52K | Buy |
2,179
+1
| +0% | +$24 | ﹤0.01% | 1431 |
|
|
2014
Q4 | $48K | Buy |
+2,178
| New | +$48K | ﹤0.01% | 1367 |
|