Arizona State Retirement System’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,195
| Closed | -$127K | – | 2104 |
|
|
2024
Q4 | $127K | Buy |
14,195
+112
| +0.8% | +$1K | ﹤0.01% | 2050 |
|
|
2024
Q3 | $120K | Buy |
14,083
+393
| +3% | +$3.35K | ﹤0.01% | 2081 |
|
|
2024
Q2 | $117K | Buy |
13,690
+262
| +2% | +$2.23K | ﹤0.01% | 2017 |
|
|
2024
Q1 | $136K | Sell |
13,428
-231
| -2% | -$2.34K | ﹤0.01% | 2031 |
|
|
2023
Q4 | $146K | Sell |
13,659
-251
| -2% | -$2.69K | ﹤0.01% | 2038 |
|
|
2023
Q3 | $133K | Buy |
13,910
+188
| +1% | +$1.8K | ﹤0.01% | 2019 |
|
|
2023
Q2 | $128K | Buy |
13,722
+287
| +2% | +$2.69K | ﹤0.01% | 2066 |
|
|
2023
Q1 | $141K | Buy |
13,435
+352
| +3% | +$3.69K | ﹤0.01% | 2037 |
|
|
2022
Q4 | $161K | Buy |
13,083
+483
| +4% | +$5.93K | ﹤0.01% | 1993 |
|
|
2022
Q3 | $124K | Buy |
12,600
+45
| +0.4% | +$443 | ﹤0.01% | 2049 |
|
|
2022
Q2 | $131K | Sell |
12,555
-628
| -5% | -$6.55K | ﹤0.01% | 2060 |
|
|
2022
Q1 | $182K | Buy |
13,183
+60
| +0.5% | +$828 | ﹤0.01% | 2046 |
|
|
2021
Q4 | $180K | Sell |
13,123
-120
| -0.9% | -$1.65K | ﹤0.01% | 2112 |
|
|
2021
Q3 | $162K | Buy |
13,243
+463
| +4% | +$5.66K | ﹤0.01% | 2114 |
|
|
2021
Q2 | $164K | Sell |
12,780
-894
| -7% | -$11.5K | ﹤0.01% | 2156 |
|
|
2021
Q1 | $180K | Buy |
13,674
+38
| +0.3% | +$500 | ﹤0.01% | 2055 |
|
|
2020
Q4 | $147K | Sell |
13,636
-535
| -4% | -$5.77K | ﹤0.01% | 2025 |
|
|
2020
Q3 | $108K | Buy |
14,171
+3,573
| +34% | +$27.2K | ﹤0.01% | 1934 |
|
|
2020
Q2 | $65K | Sell |
10,598
-418
| -4% | -$2.56K | ﹤0.01% | 1838 |
|
|
2020
Q1 | $65K | Sell |
11,016
-20,275
| -65% | -$120K | ﹤0.01% | 1726 |
|
|
2019
Q4 | $574K | Sell |
31,291
-23,815
| -43% | -$437K | 0.01% | 1296 |
|
|
2019
Q3 | $1M | Sell |
55,106
-17,139
| -24% | -$311K | 0.01% | 1232 |
|
|
2019
Q2 | $1.36M | Buy |
72,245
+425
| +0.6% | +$8.02K | 0.02% | 1193 |
|
|
2019
Q1 | $1.38M | Buy |
71,820
+186
| +0.3% | +$3.58K | 0.02% | 1206 |
|
|
2018
Q4 | $1.27M | Buy |
71,634
+5,080
| +8% | +$89.8K | 0.02% | 1176 |
|
|
2018
Q3 | $1.39M | Sell |
66,554
-212
| -0.3% | -$4.43K | 0.01% | 1249 |
|
|
2018
Q2 | $1.42M | Sell |
66,766
-5,597
| -8% | -$119K | 0.01% | 1234 |
|
|
2018
Q1 | $1.39M | Sell |
72,363
-3,900
| -5% | -$74.7K | 0.01% | 1242 |
|
|
2017
Q4 | $1.74M | Buy |
76,263
+55,863
| +274% | +$1.27M | 0.02% | 1157 |
|
|
2017
Q3 | $435K | Buy |
20,400
+400
| +2% | +$8.53K | 0.01% | 1324 |
|
|
2017
Q2 | $402K | Buy |
+20,000
| New | +$402K | 0.01% | 1310 |
|