ASRS
CHSP

Arizona State Retirement System’s Chesapeake Lodging Trust CHSP Stock Holding History

Arizona State Retirement System’s Portfolio CHSP Stock Details CHSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-94,261
Closed -$2.68M – 1548
2019
Q2 		$2.68M Buy
94,261
+523
+0.6% +$15.2K 0.03% 806
2019
Q1 		$2.61M Buy
93,738
+732
+0.8% +$20.6K 0.03% 811
2018
Q4 		$2.27M Buy
93,006
+5,393
+6% +$156K 0.03% 823
2018
Q3 		$2.81M Sell
87,613
-240
-0.3% -$7.78K 0.03% 828
2018
Q2 		$2.78M Sell
87,853
-6,952
-7% -$212K 0.03% 798
2018
Q1 		$2.64M Sell
94,805
-6,200
-6% -$167K 0.03% 828
2017
Q4 		$2.74M Buy
101,005
+69,778
+223% +$1.96M 0.03% 868
2017
Q3 		$842K Sell
31,227
-100
-0.3% -$2.53K 0.01% 1083
2017
Q2 		$767K Hold
31,327
– – 0.01% 1077
2017
Q1 		$751K Buy
31,327
+400
+1% +$9.93K 0.01% 1077
2016
Q4 		$800K Sell
30,927
-200
-0.6% -$4.73K 0.01% 1034
2016
Q3 		$713K Sell
31,127
-100
-0.3% -$2.47K 0.01% 1040
2016
Q2 		$726K Buy
31,227
+400
+1% +$9.67K 0.01% 1007
2016
Q1 		$816K Buy
30,827
+1,100
+4% +$27.7K 0.01% 991
2015
Q4 		$748K Buy
29,727
+1,100
+4% +$29.9K 0.01% 1017
2015
Q3 		$746K Buy
+28,627
New +$865K 0.01% 987
2014
Q4 		$1.43M Buy
38,300
+700
+2% +$23.3K 0.02% 890
2014
Q3 		$1.1M Buy
37,600
+1,500
+4% +$45K 0.01% 991
2014
Q2 		$1.09M Buy
+36,100
New +$1.02M 0.01% 1036

Other funds holding CHSP

PDN
Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return
PS
Pensionfund Sabic Sittard, Netherlands $93.5M AUM 26.49% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Arizona State Retirement System's CHSP Position: Q3 2019 in Review

Arizona State Retirement System sold out of Chesapeake Lodging Trust (CHSP) in Q3 2019, closing a stake of 94,261 shares — an estimated $2.68M sold.

Arizona State Retirement System first reported a position in CHSP in Q2 2014 and held it in 19 quarters. The position peaked at $2.81M in Q3 2018. 3 funds tracked by Wall St. Rank hold CHSP as of Q3 2019.

  • Arizona State Retirement System reported no remaining Chesapeake Lodging Trust position as of Q3 2019 after selling out during the quarter.
  • Arizona State Retirement System sold 94,261 Chesapeake Lodging Trust shares in Q3 2019, an estimated $2.68M.
  • Arizona State Retirement System first reported a position in Chesapeake Lodging Trust in Q2 2014 and held it in 19 quarters.
  • Arizona State Retirement System's Chesapeake Lodging Trust position peaked at $2.81M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2019.

Based on Arizona State Retirement System's 13F filing for Q3 2019, filed 31 Oct 2019.