Teachers Retirement System of the State of Kentucky’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 |
-29,481
| Closed | -$557K | – | 1780 |
|
|
2018
Q1 | $557K | Sell |
29,481
-15,808
| -35% | -$299K | 0.01% | 1192 |
|
|
2017
Q4 | $836K | Sell |
45,289
-19,588
| -30% | -$362K | 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% | +$247K | 0.01% | 830 |
|
|
2015
Q2 | $1.13M | Buy |
+49,217
| New | +$1.13M | 0.01% | 827 |
|