Teachers Advisors’s La Quinta Holdings Inc. LQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-148,776
| Closed | -$2.81M | – | 3155 |
|
|
2018
Q1 | $2.81M | Buy |
148,776
+2,245
| +2% | +$42.4K | ﹤0.01% | 1624 |
|
|
2017
Q4 | $2.71M | Buy |
146,531
+1,099
| +0.8% | +$19.5K | ﹤0.01% | 1669 |
|
|
2017
Q3 | $2.54M | Sell |
145,432
-3,034
| -2% | -$47.1K | ﹤0.01% | 1702 |
|
|
2017
Q2 | $2.19M | Sell |
148,466
-42,925
| -22% | -$606K | ﹤0.01% | 1765 |
|
|
2017
Q1 | $2.59M | Buy |
191,391
+9,198
| +5% | +$129K | ﹤0.01% | 1637 |
|
|
2016
Q4 | $2.59M | Buy |
182,193
+45,886
| +34% | +$544K | ﹤0.01% | 1616 |
|
|
2016
Q3 | $1.52M | Hold |
136,307
| – | – | ﹤0.01% | 1840 |
|
|
2016
Q2 | $1.55M | Sell |
136,307
-171,197
| -56% | -$2.04M | ﹤0.01% | 1804 |
|
|
2016
Q1 | $3.84M | Sell |
307,504
-418,886
| -58% | -$4.76M | 0.01% | 1241 |
|
|
2015
Q4 | $9.89M | Buy |
726,390
+98,656
| +16% | +$1.51M | 0.02% | 886 |
|
|
2015
Q3 | $9.91M | Buy |
627,734
+493,590
| +368% | +$9.92M | 0.02% | 853 |
|
|
2015
Q2 | $3.06M | Buy |
134,144
+71,779
| +115% | +$1.71M | 0.01% | 1423 |
|
|
2015
Q1 | $1.48M | Buy |
62,365
+2,155
| +4% | +$47.7K | ﹤0.01% | 1842 |
|
|
2014
Q4 | $1.33M | Hold |
60,210
| – | – | ﹤0.01% | 1873 |
|
|
2014
Q3 | $1.14M | Hold |
60,210
| – | – | ﹤0.01% | 1934 |
|
|
2014
Q2 | $1.15M | Buy |
+60,210
| New | +$1.06M | ﹤0.01% | 1972 |
|
Teachers Advisors's LQ Position: Q2 2018 in Review
Teachers Advisors sold out of La Quinta Holdings Inc. (LQ) in Q2 2018, closing a stake of 148,776 shares — an estimated $2.81M sold.
Teachers Advisors first reported a position in LQ in Q2 2014 and held it in 16 quarters. The position peaked at $9.91M in Q3 2015. 1 fund tracked by Wall St. Rank holds LQ as of Q2 2018.
- Teachers Advisors reported no remaining La Quinta Holdings Inc. position as of Q2 2018 after selling out during the quarter.
- Teachers Advisors sold 148,776 La Quinta Holdings Inc. shares in Q2 2018, an estimated $2.81M.
- Teachers Advisors first reported a position in La Quinta Holdings Inc. in Q2 2014 and held it in 16 quarters.
- Teachers Advisors's La Quinta Holdings Inc. position peaked at $9.91M in Q3 2015.
- 1 fund tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q2 2018.
Based on Teachers Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.