Teacher Retirement System Of Texas Rlj Lodging Trust Transaction History

Teacher Retirement System Of Texas

  • $20.2 Billion
  • Q3 2024

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 26,013 shares of RLJ stock, worth $267,413. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,013
Previous 142,662 81.77%
Holding current value
$267,413
Previous $1.37 Million 82.68%
% of portfolio
0.0%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
210
Shares Held
138M
Call Options Held
6.1K
Put Options Held
0
View Full List

About RLJ Lodging Trust

RLJ Quotes by TradingView
  • Ticker RLJ
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 162,748,992
  • Market Cap $1.67B
  • 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...
More about RLJ
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