California Public Employees Retirement System
CHSP

California Public Employees Retirement System’s Chesapeake Lodging Trust CHSP Stock Holding History

California Public Employees 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
-136,856
Closed -$3.89M – 3299
2019
Q2 		$3.89M Sell
136,856
-16,812
-11% -$488K ﹤0.01% 1281
2019
Q1 		$4.27M Sell
153,668
-18,864
-11% -$532K 0.01% 1274
2018
Q4 		$4.2M Sell
172,532
-613
-0.4% -$17.7K 0.01% 1224
2018
Q3 		$5.55M Buy
173,145
+15,254
+10% +$495K 0.01% 1246
2018
Q2 		$5M Buy
157,891
+34,835
+28% +$1.06M 0.01% 1311
2018
Q1 		$3.42M Buy
123,056
+2,168
+2% +$58.4K ﹤0.01% 1545
2017
Q4 		$3.27M Buy
120,888
+9,895
+9% +$278K ﹤0.01% 1637
2017
Q3 		$2.99M Sell
110,993
-3,607
-3% -$91.2K ﹤0.01% 1646
2017
Q2 		$2.8M Sell
114,600
-300
-0.3% -$7.17K ﹤0.01% 1663
2017
Q1 		$2.75M Sell
114,900
-4,400
-4% -$109K ﹤0.01% 1677
2016
Q4 		$3.08M Sell
119,300
-26,277
-18% -$622K 0.01% 1621
2016
Q3 		$3.33M Sell
145,577
-5,400
-4% -$133K 0.01% 1584
2016
Q2 		$3.51M Buy
150,977
+21,500
+17% +$520K 0.01% 1538
2016
Q1 		$3.43M Sell
129,477
-5,700
-4% -$144K 0.01% 1541
2015
Q4 		$3.4M Hold
135,177
– – 0.01% 1567
2015
Q3 		$3.52M Hold
135,177
– – 0.01% 1535
2015
Q2 		$4.12M Sell
135,177
-34,270
-20% -$1.08M 0.01% 1522
2015
Q1 		$6.53M Hold
169,447
– – 0.01% 1220
2014
Q4 		$6.53M Buy
169,447
+9,100
+6% +$303K 0.01% 1220
2014
Q3 		$4.67M Sell
160,347
-47,500
-23% -$1.43M 0.01% 1437
2014
Q2 		$6.28M Buy
207,847
+29,500
+17% +$833K 0.01% 1259
2014
Q1 		$4.61M Buy
178,347
+10,300
+6% +$261K 0.01% 1474
2013
Q4 		$4.21M Buy
168,047
+70,970
+73% +$1.69M 0.01% 1545
2013
Q3 		$2.29M Buy
97,077
+18,700
+24% +$429K ﹤0.01% 1839
2013
Q2 		$1.63M Buy
+78,377
New +$1.77M ﹤0.01% 1900

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

California Public Employees Retirement System's CHSP Position: Q3 2019 in Review

California Public Employees Retirement System sold out of Chesapeake Lodging Trust (CHSP) in Q3 2019, closing a stake of 136,856 shares — an estimated $3.89M sold.

California Public Employees Retirement System first reported a position in CHSP in Q2 2013 and held it in 25 quarters. The position peaked at $6.53M in Q1 2015. 3 funds tracked by Wall St. Rank hold CHSP as of Q3 2019.

  • California Public Employees Retirement System reported no remaining Chesapeake Lodging Trust position as of Q3 2019 after selling out during the quarter.
  • California Public Employees Retirement System sold 136,856 Chesapeake Lodging Trust shares in Q3 2019, an estimated $3.89M.
  • California Public Employees Retirement System first reported a position in Chesapeake Lodging Trust in Q2 2013 and held it in 25 quarters.
  • California Public Employees Retirement System's Chesapeake Lodging Trust position peaked at $6.53M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2019.

Based on California Public Employees Retirement System's 13F filing for Q3 2019, filed 31 Oct 2019.