Teacher Retirement System of Texas’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $168K | Buy |
23,062
+632
| +3% | +$4.6K | ﹤0.01% | 1950 |
|
|
2025
Q1 | $177K | Buy |
+22,430
| New | +$177K | ﹤0.01% | 1911 |
|
|
2024
Q4 | – | Sell |
-26,013
| Closed | -$239K | – | 1656 |
|
|
2024
Q3 | $239K | Sell |
26,013
-116,649
| -82% | -$1.07M | ﹤0.01% | 1390 |
|
|
2024
Q2 | $1.37M | Buy |
142,662
+14,077
| +11% | +$136K | 0.01% | 793 |
|
|
2024
Q1 | $1.52M | Buy |
128,585
+47,513
| +59% | +$562K | 0.01% | 766 |
|
|
2023
Q4 | $950K | Sell |
81,072
-5,936
| -7% | -$69.6K | 0.01% | 1024 |
|
|
2023
Q3 | $852K | Buy |
87,008
+1,214
| +1% | +$11.9K | 0.01% | 1135 |
|
|
2023
Q2 | $881K | Sell |
85,794
-2,501
| -3% | -$25.7K | 0.01% | 1114 |
|
|
2023
Q1 | $936K | Buy |
88,295
+38,431
| +77% | +$407K | 0.01% | 1178 |
|
|
2022
Q4 | $528K | Buy |
49,864
+12,034
| +32% | +$127K | ﹤0.01% | 1459 |
|
|
2022
Q3 | $383K | Buy |
37,830
+11,856
| +46% | +$120K | ﹤0.01% | 1639 |
|
|
2022
Q2 | $286K | Sell |
25,974
-8,250
| -24% | -$90.8K | ﹤0.01% | 1469 |
|
|
2022
Q1 | $482K | Buy |
34,224
+1,972
| +6% | +$27.8K | ﹤0.01% | 1428 |
|
|
2021
Q4 | $449K | Buy |
32,252
+5,663
| +21% | +$78.8K | ﹤0.01% | 1546 |
|
|
2021
Q3 | $395K | Buy |
26,589
+4,719
| +22% | +$70.1K | ﹤0.01% | 1505 |
|
|
2021
Q2 | $333K | Buy |
21,870
+3,232
| +17% | +$49.2K | ﹤0.01% | 1524 |
|
|
2021
Q1 | $289K | Buy |
18,638
+3,345
| +22% | +$51.9K | ﹤0.01% | 1456 |
|
|
2020
Q4 | $216K | Buy |
+15,293
| New | +$216K | ﹤0.01% | 1410 |
|
|
2018
Q4 | – | Sell |
-20,628
| Closed | -$454K | – | 1127 |
|
|
2018
Q3 | $454K | Sell |
20,628
-14,847
| -42% | -$327K | ﹤0.01% | 936 |
|
|
2018
Q2 | $782K | Sell |
35,475
-3,236
| -8% | -$71.3K | 0.01% | 935 |
|
|
2018
Q1 | $753K | Sell |
38,711
-21,225
| -35% | -$413K | 0.01% | 968 |
|
|
2017
Q4 | $1.32M | Sell |
59,936
-192,300
| -76% | -$4.23M | 0.01% | 919 |
|
|
2017
Q3 | $5.55M | Buy |
252,236
+4,425
| +2% | +$97.3K | 0.03% | 376 |
|
|
2017
Q2 | $4.92M | Buy |
247,811
+21,554
| +10% | +$428K | 0.03% | 385 |
|
|
2017
Q1 | $5.32M | Sell |
226,257
-483,728
| -68% | -$11.4M | 0.04% | 331 |
|
|
2016
Q4 | $17.4M | Sell |
709,985
-3,253
| -0.5% | -$79.7K | 0.13% | 203 |
|
|
2016
Q3 | $15M | Sell |
713,238
-930,998
| -57% | -$19.6M | 0.11% | 203 |
|
|
2016
Q2 | $35.3M | Buy |
1,644,236
+228,793
| +16% | +$4.91M | 0.24% | 115 |
|
|
2016
Q1 | $32.4M | Buy |
1,415,443
+3,431
| +0.2% | +$78.5K | 0.22% | 126 |
|
|
2015
Q4 | $30.5M | Sell |
1,412,012
-19,754
| -1% | -$427K | 0.22% | 124 |
|
|
2015
Q3 | $36.2M | Sell |
1,431,766
-201,101
| -12% | -$5.08M | 0.28% | 108 |
|
|
2015
Q2 | $48.6M | Buy |
1,632,867
+94,762
| +6% | +$2.82M | 0.37% | 90 |
|
|
2015
Q1 | $48.2M | Sell |
1,538,105
-725,858
| -32% | -$22.7M | 0.37% | 94 |
|
|
2014
Q4 | $75.9M | Sell |
2,263,963
-9,145
| -0.4% | -$307K | 0.6% | 53 |
|
|
2014
Q3 | $64.7M | Buy |
2,273,108
+3,349
| +0.1% | +$95.3K | 0.54% | 69 |
|
|
2014
Q2 | $65.6M | Sell |
2,269,759
-3,027
| -0.1% | -$87.5K | 0.54% | 71 |
|
|
2014
Q1 | $60.8M | Sell |
2,272,786
-483,427
| -18% | -$12.9M | 0.55% | 69 |
|
|
2013
Q4 | $67M | Buy |
2,756,213
+141,289
| +5% | +$3.44M | 0.58% | 66 |
|
|
2013
Q3 | $61.4M | Buy |
2,614,924
+6,602
| +0.3% | +$155K | 0.54% | 48 |
|
|
2013
Q2 | $58.7M | Buy |
+2,608,322
| New | +$58.7M | 0.54% | 50 |
|