Teachers Retirement System of the State of Kentucky’s La Quinta Holdings Inc. LQ Stock Holding History

Teachers Retirement System of the State of Kentucky’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	-29,481	Closed	-$557K	–	1779
2018 Q1	$557K	Sell	29,481 -15,808	-35%	-$299K	0.01%	1192
2017 Q4	$836K	Sell	45,289 -19,588	-30%	-$347K	0.01%	987
2017 Q3	$1.14M	Hold	64,877	–	–	0.01%	795
2017 Q2	$958K	Hold	64,877	–	–	0.01%	858
2017 Q1	$877K	Hold	64,877	–	–	0.01%	931
2016 Q4	$922K	Hold	64,877	–	–	0.01%	915
2016 Q3	$725K	Hold	64,877	–	–	0.01%	1028
2016 Q2	$740K	Hold	64,877	–	–	0.01%	979
2016 Q1	$811K	Hold	64,877	–	–	0.01%	925
2015 Q4	$883K	Hold	64,877	–	–	0.01%	901
2015 Q3	$1.02M	Buy	64,877 +15,660	+32%	+$315K	0.01%	830
2015 Q2	$1.13M	Buy	+49,217	New	+$1.18M	0.01%	827

Teachers Retirement System of the State of Kentucky's LQ Position: Q2 2018 in Review

Teachers Retirement System of the State of Kentucky sold out of La Quinta Holdings Inc. (LQ) in Q2 2018, closing a stake of 29,481 shares — an estimated $557K sold.

Teachers Retirement System of the State of Kentucky first reported a position in LQ in Q2 2015 and held it in 12 quarters. The position peaked at $1.14M in Q3 2017. 1 fund tracked by Wall St. Rank holds LQ as of Q2 2018.

Teachers Retirement System of the State of Kentucky reported no remaining La Quinta Holdings Inc. position as of Q2 2018 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 29,481 La Quinta Holdings Inc. shares in Q2 2018, an estimated $557K.
Teachers Retirement System of the State of Kentucky first reported a position in La Quinta Holdings Inc. in Q2 2015 and held it in 12 quarters.
Teachers Retirement System of the State of Kentucky's La Quinta Holdings Inc. position peaked at $1.14M in Q3 2017.
1 fund tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q2 2018.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2018, filed 13 Aug 2018.