California Public Employees 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 |
-136,856
| Closed | -$3.89M | – | 3299 |
|
|
2019
Q2 | $3.89M | Sell |
136,856
-16,812
| -11% | -$478K | ﹤0.01% | 1280 |
|
|
2019
Q1 | $4.27M | Sell |
153,668
-18,864
| -11% | -$525K | 0.01% | 1273 |
|
|
2018
Q4 | $4.2M | Sell |
172,532
-613
| -0.4% | -$14.9K | 0.01% | 1223 |
|
|
2018
Q3 | $5.55M | Buy |
173,145
+15,254
| +10% | +$489K | 0.01% | 1245 |
|
|
2018
Q2 | $5M | Buy |
157,891
+34,835
| +28% | +$1.1M | 0.01% | 1310 |
|
|
2018
Q1 | $3.42M | Buy |
123,056
+2,168
| +2% | +$60.3K | ﹤0.01% | 1544 |
|
|
2017
Q4 | $3.28M | Buy |
120,888
+9,895
| +9% | +$268K | ﹤0.01% | 1636 |
|
|
2017
Q3 | $2.99M | Sell |
110,993
-3,607
| -3% | -$97.3K | ﹤0.01% | 1645 |
|
|
2017
Q2 | $2.8M | Sell |
114,600
-300
| -0.3% | -$7.34K | ﹤0.01% | 1662 |
|
|
2017
Q1 | $2.75M | Sell |
114,900
-4,400
| -4% | -$105K | ﹤0.01% | 1676 |
|
|
2016
Q4 | $3.09M | Sell |
119,300
-26,277
| -18% | -$680K | 0.01% | 1620 |
|
|
2016
Q3 | $3.33M | Sell |
145,577
-5,400
| -4% | -$124K | 0.01% | 1583 |
|
|
2016
Q2 | $3.51M | Buy |
150,977
+21,500
| +17% | +$500K | 0.01% | 1537 |
|
|
2016
Q1 | $3.43M | Sell |
129,477
-5,700
| -4% | -$151K | 0.01% | 1540 |
|
|
2015
Q4 | $3.4M | Hold |
135,177
| – | – | 0.01% | 1566 |
|
|
2015
Q3 | $3.52M | Hold |
135,177
| – | – | 0.01% | 1534 |
|
|
2015
Q2 | $4.12M | Sell |
135,177
-34,270
| -20% | -$1.04M | 0.01% | 1521 |
|
|
2015
Q1 | $6.53M | Hold |
169,447
| – | – | 0.01% | 1219 |
|
|
2014
Q4 | $6.53M | Buy |
169,447
+9,100
| +6% | +$351K | 0.01% | 1219 |
|
|
2014
Q3 | $4.67M | Sell |
160,347
-47,500
| -23% | -$1.38M | 0.01% | 1436 |
|
|
2014
Q2 | $6.28M | Buy |
207,847
+29,500
| +17% | +$892K | 0.01% | 1258 |
|
|
2014
Q1 | $4.61M | Buy |
178,347
+10,300
| +6% | +$266K | 0.01% | 1473 |
|
|
2013
Q4 | $4.21M | Buy |
168,047
+70,970
| +73% | +$1.78M | 0.01% | 1544 |
|
|
2013
Q3 | $2.29M | Buy |
97,077
+18,700
| +24% | +$440K | ﹤0.01% | 1839 |
|
|
2013
Q2 | $1.63M | Buy |
+78,377
| New | +$1.63M | ﹤0.01% | 1900 |
|