Arizona State Retirement System’s Chesapeake Lodging Trust CHSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-94,261
| Closed | -$2.68M | – | 1548 |
|
|
2019
Q2 | $2.68M | Buy |
94,261
+523
| +0.6% | +$14.9K | 0.03% | 806 |
|
|
2019
Q1 | $2.61M | Buy |
93,738
+732
| +0.8% | +$20.4K | 0.03% | 811 |
|
|
2018
Q4 | $2.27M | Buy |
93,006
+5,393
| +6% | +$131K | 0.03% | 823 |
|
|
2018
Q3 | $2.81M | Sell |
87,613
-240
| -0.3% | -$7.7K | 0.03% | 828 |
|
|
2018
Q2 | $2.78M | Sell |
87,853
-6,952
| -7% | -$220K | 0.03% | 798 |
|
|
2018
Q1 | $2.64M | Sell |
94,805
-6,200
| -6% | -$172K | 0.03% | 828 |
|
|
2017
Q4 | $2.74M | Buy |
101,005
+69,778
| +223% | +$1.89M | 0.03% | 868 |
|
|
2017
Q3 | $842K | Sell |
31,227
-100
| -0.3% | -$2.7K | 0.01% | 1083 |
|
|
2017
Q2 | $767K | Hold |
31,327
| – | – | 0.01% | 1077 |
|
|
2017
Q1 | $751K | Buy |
31,327
+400
| +1% | +$9.59K | 0.01% | 1077 |
|
|
2016
Q4 | $800K | Sell |
30,927
-200
| -0.6% | -$5.17K | 0.01% | 1034 |
|
|
2016
Q3 | $713K | Sell |
31,127
-100
| -0.3% | -$2.29K | 0.01% | 1040 |
|
|
2016
Q2 | $726K | Buy |
31,227
+400
| +1% | +$9.3K | 0.01% | 1007 |
|
|
2016
Q1 | $816K | Buy |
30,827
+1,100
| +4% | +$29.1K | 0.01% | 991 |
|
|
2015
Q4 | $748K | Buy |
29,727
+1,100
| +4% | +$27.7K | 0.01% | 1017 |
|
|
2015
Q3 | $746K | Buy |
+28,627
| New | +$746K | 0.01% | 987 |
|
|
2014
Q4 | $1.43M | Buy |
38,300
+700
| +2% | +$26K | 0.02% | 890 |
|
|
2014
Q3 | $1.1M | Buy |
37,600
+1,500
| +4% | +$43.7K | 0.01% | 991 |
|
|
2014
Q2 | $1.09M | Buy |
+36,100
| New | +$1.09M | 0.01% | 1036 |
|