Rlj Lodging Trust shares owned by New York State Common Retirement Fund
Quarter-by-quarter ownership of Rlj Lodging Trust (RLJ) shares owned by New York State Common Retirement Fund
from 13F filings
Historical chart of New York State Common Retirement Fund investment in Rlj Lodging Trust
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Quarterly reported holdings in Rlj Lodging Trust by New York State Common Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $9.3M | 792k | 11.72 |
| 2023-09-30 | $7.7M | 784k | 9.79 |
| 2023-06-30 | $8.1M | 791k | 10.27 |
| 2023-03-31 | $8.4M | 793k | 10.60 |
| 2022-12-31 | $7.9M | 742k | 10.59 |
| 2022-09-30 | $7.5M | 740k | 10.12 |
| 2022-06-30 | $7.5M | 676k | 11.03 |
| 2022-03-31 | $9.7M | 686k | 14.08 |
| 2021-12-31 | $9.4M | 677k | 13.93 |
| 2021-09-30 | $7.4M | 500k | 14.86 |
| 2021-06-30 | $5.6M | 368k | 15.23 |
| 2021-03-31 | $5.9M | 380k | 15.48 |
| 2020-12-31 | $5.4M | 380k | 14.15 |
| 2020-09-30 | $3.3M | 381k | 8.66 |
| 2020-06-30 | $3.5M | 371k | 9.44 |
| 2020-03-31 | $2.8M | 366k | 7.72 |
| 2019-12-31 | $6.5M | 369k | 17.72 |
| 2019-09-30 | $6.7M | 397k | 16.99 |
| 2019-06-30 | $7.3M | 412k | 17.74 |
| 2019-03-31 | $6.8M | 386k | 17.57 |
| 2018-12-31 | $5.9M | 358k | 16.40 |
| 2018-09-30 | $8.9M | 405k | 22.03 |
| 2018-06-30 | $7.3M | 331k | 22.05 |
| 2018-03-31 | $3.6M | 185k | 19.44 |
| 2017-12-31 | $6.0M | 272k | 21.97 |
| 2017-09-30 | $6.9M | 315k | 22.00 |
| 2017-06-30 | $9.9M | 497k | 19.87 |
| 2017-03-31 | $5.7M | 244k | 23.51 |
| 2016-12-31 | $3.1M | 128k | 24.49 |
| 2016-09-30 | $2.7M | 128k | 21.03 |
| 2016-06-30 | $5.4M | 251k | 21.45 |
| 2016-03-31 | $5.8M | 254k | 22.88 |
| 2015-12-31 | $5.4M | 250k | 21.63 |
| 2015-09-30 | $3.2M | 125k | 25.27 |
| 2015-06-30 | $6.5M | 217k | 29.78 |
| 2015-03-31 | $3.6M | 116k | 31.31 |
| 2014-12-31 | $3.0M | 89k | 33.52 |
| 2014-09-30 | $3.7M | 131k | 28.47 |
| 2014-06-30 | $3.8M | 131k | 28.89 |
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