California Public Employees Retirement System Rlj Lodging Trust Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$14.57 - $16.45 $4.44 Million - $5.01 Million	-304,669 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$12.91 - $17.39 $720,081 - $969,962	-55,777 Reduced 15.47%	304,669 $4.72 Million
Q4 2020 Feb 02, 2021	SELL	$7.93 - $14.49 $275,741 - $503,846	-34,772 Reduced 8.8%	360,446 $5.1 Million
Q3 2020 Nov 05, 2020	BUY	$7.77 - $10.32 $102,540 - $136,193	13,197 Added 3.45%	395,218 $3.42 Million
Q2 2020 Aug 12, 2020	SELL	$6.76 - $14.97 $67,322 - $149,086	-9,959 Reduced 2.54%	382,021 $3.61 Million
Q1 2020 May 12, 2020	SELL	$4.28 - $17.56 $775,193 - $3.18 Million	-181,120 Reduced 31.6%	391,980 $3.03 Million
Q4 2019 Jan 27, 2020	BUY	$16.33 - $18.14 $1.94 Million - $2.16 Million	119,077 Added 26.23%	573,100 $10.2 Million
Q3 2019 Oct 31, 2019	BUY	$15.78 - $17.92 $316,972 - $359,959	20,087 Added 4.63%	454,023 $7.71 Million
Q2 2019 Aug 15, 2019	SELL	$17.17 - $18.91 $939,216 - $1.03 Million	-54,701 Reduced 11.19%	433,936 $7.7 Million
Q1 2019 May 03, 2019	SELL	$16.2 - $19.47 $380,262 - $457,019	-23,473 Reduced 4.58%	488,637 $8.59 Million
Q4 2018 Feb 08, 2019	SELL	$16.2 - $21.84 $5,070 - $6,835	-313 Reduced 0.06%	512,110 $8.4 Million
Q3 2018 Nov 13, 2018	BUY	$21.39 - $23.09 $373,105 - $402,758	17,443 Added 3.52%	512,423 $11.3 Million
Q2 2018 Aug 15, 2018	BUY	$19.27 - $23.69 $86,445 - $106,273	4,486 Added 0.91%	494,980 $10.9 Million
Q1 2018 May 11, 2018	SELL	$18.68 - $23.82 $1.04 Million - $1.33 Million	-55,854 Reduced 10.22%	490,494 $9.54 Million
Q4 2017 Feb 06, 2018	BUY	$20.7 - $22.78 $585,292 - $644,104	28,275 Added 5.46%	546,348 $12 Million
Q3 2017 Nov 15, 2017	BUY	$19.61 - $22.17 $10.2 Million - $11.5 Million	518,073	518,073 $11.4 Million

Others Institutions Holding RLJ

# of Institutions

211

Shares Held

138M

Call Options Held

6.1K

Put Options Held

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About RLJ Lodging Trust

Ticker RLJ
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 162,748,992
Market Cap $1.56B
Description
RLJ Lodging Trust is a self-advised, publicly traded real estate investment trust that owns primarily premium-branded, high-margin, focused-service and compact full-service hotels. The Company's portfolio consists of 103 hotels with approximately 22,570 rooms, located in 23 states and the District of Columbia and an ownership interest in one unc...

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