Teacher Retirement System Of Texas Rlj Lodging Trust Transaction History

Teacher Retirement System Of Texas

$23 Billion
Q1 2025

A detailed history of Teacher Retirement System Of Texas transactions in Rlj Lodging Trust stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 22,430 shares of RLJ stock, worth $163,739. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,430

Holding current value

$163,739

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$7.89 - $10.07 $176,972 - $225,870	22,430 New	22,430 $176,000
Q3 2024 Nov 13, 2024	SELL	$8.88 - $9.98 $1.04 Million - $1.16 Million	-116,649 Reduced 81.77%	26,013 $238,000
Q2 2024 Aug 09, 2024	BUY	$9.46 - $11.96 $133,168 - $168,360	14,077 Added 10.95%	142,662 $1.37 Million
Q1 2024 May 06, 2024	BUY	$11.35 - $12.2 $539,272 - $579,658	47,513 Added 58.61%	128,585 $1.52 Million
Q4 2023 Feb 07, 2024	SELL	$9.13 - $12.02 $54,195 - $71,350	-5,936 Reduced 6.82%	81,072 $950,000
Q3 2023 Oct 31, 2023	BUY	$9.57 - $10.64 $11,617 - $12,916	1,214 Added 1.42%	87,008 $852,000
Q2 2023 Jul 19, 2023	SELL	$9.75 - $11.05 $24,384 - $27,636	-2,501 Reduced 2.83%	85,794 $881,000
Q1 2023 May 12, 2023	BUY	$9.52 - $12.79 $365,863 - $491,532	38,431 Added 77.07%	88,295 $936,000
Q4 2022 Feb 10, 2023	BUY	$10.28 - $12.19 $123,709 - $146,694	12,034 Added 31.81%	49,864 $528,000
Q3 2022 Nov 03, 2022	BUY	$10.02 - $26.4 $118,797 - $312,998	11,856 Added 45.65%	37,830 $383,000
Q2 2022 Aug 09, 2022	SELL	$10.48 - $14.72 $86,460 - $121,440	-8,250 Reduced 24.11%	25,974 $286,000
Q1 2022 May 09, 2022	BUY	$12.21 - $15.34 $24,078 - $30,250	1,972 Added 6.11%	34,224 $482,000
Q4 2021 Feb 10, 2022	BUY	$12.01 - $15.91 $68,012 - $90,098	5,663 Added 21.3%	32,252 $449,000
Q3 2021 Nov 09, 2021	BUY	$13.27 - $15.22 $62,621 - $71,823	4,719 Added 21.58%	26,589 $395,000
Q2 2021 Aug 05, 2021	BUY	$14.57 - $16.45 $47,090 - $53,166	3,232 Added 17.34%	21,870 $333,000
Q1 2021 May 11, 2021	BUY	$12.91 - $17.39 $43,183 - $58,169	3,345 Added 21.87%	18,638 $289,000
Q4 2020 Feb 11, 2021	BUY	$7.93 - $14.49 $121,273 - $221,595	15,293 New	15,293 $216,000
Q4 2018 Mar 04, 2019	SELL	$16.2 - $21.84 $334,173 - $450,515	-20,628 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$21.39 - $23.09 $317,577 - $342,817	-14,847 Reduced 41.85%	20,628 $454,000
Q2 2018 Aug 06, 2018	SELL	$19.27 - $23.69 $62,357 - $76,660	-3,236 Reduced 8.36%	35,475 $782,000
Q1 2018 May 08, 2018	SELL	$18.68 - $23.82 $396,483 - $505,579	-21,225 Reduced 35.41%	38,711 $753,000
Q4 2017 Feb 06, 2018	SELL	$20.7 - $22.78 $3.98 Million - $4.38 Million	-192,300 Reduced 76.24%	59,936 $1.32 Million
Q3 2017 Nov 06, 2017	BUY	$19.61 - $22.17 $4.95 Million - $5.59 Million	252,236	252,236 $5.55 Million

Others Institutions Holding RLJ

# of Institutions

239

Shares Held

142M

Call Options Held

80.6K

Put Options Held

1.6K

View Full List

About RLJ Lodging Trust

Ticker RLJ
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 162,748,992
Market Cap $1.19B
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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Teacher Retirement System Of Texas Rlj Lodging Trust Transaction History