California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-95,100
| Closed | -$1.25M | – | 1817 |
|
|
2021
Q1 | $1.25M | Sell |
95,100
-8,707
| -8% | -$115K | ﹤0.01% | 2336 |
|
|
2020
Q4 | $1.12M | Sell |
103,807
-2,000
| -2% | -$21.6K | ﹤0.01% | 2391 |
|
|
2020
Q3 | $806K | Buy |
105,807
+80
| +0.1% | +$609 | ﹤0.01% | 2434 |
|
|
2020
Q2 | $647K | Buy |
105,727
+4,408
| +4% | +$27K | ﹤0.01% | 2520 |
|
|
2020
Q1 | $602K | Buy |
101,319
+7,330
| +8% | +$43.6K | ﹤0.01% | 2308 |
|
|
2019
Q4 | $1.72M | Buy |
93,989
+12,400
| +15% | +$227K | ﹤0.01% | 2113 |
|
|
2019
Q3 | $1.48M | Buy |
81,589
+40,242
| +97% | +$730K | ﹤0.01% | 2065 |
|
|
2019
Q2 | $780K | Sell |
41,347
-806
| -2% | -$15.2K | ﹤0.01% | 2307 |
|
|
2019
Q1 | $811K | Sell |
42,153
-6,677
| -14% | -$128K | ﹤0.01% | 2334 |
|
|
2018
Q4 | $863K | Buy |
48,830
+3,019
| +7% | +$53.4K | ﹤0.01% | 2293 |
|
|
2018
Q3 | $957K | Sell |
45,811
-7,089
| -13% | -$148K | ﹤0.01% | 2351 |
|
|
2018
Q2 | $1.12M | Buy |
52,900
+9,907
| +23% | +$210K | ﹤0.01% | 2252 |
|
|
2018
Q1 | $823K | Sell |
42,993
-2,308
| -5% | -$44.2K | ﹤0.01% | 2385 |
|
|
2017
Q4 | $1.03M | Buy |
45,301
+9,853
| +28% | +$224K | ﹤0.01% | 2307 |
|
|
2017
Q3 | $756K | Sell |
35,448
-1,552
| -4% | -$33.1K | ﹤0.01% | 2460 |
|
|
2017
Q2 | $743K | Sell |
37,000
-1,400
| -4% | -$28.1K | ﹤0.01% | 2439 |
|
|
2017
Q1 | $758K | Sell |
38,400
-1,400
| -4% | -$27.6K | ﹤0.01% | 2455 |
|
|
2016
Q4 | $818K | Sell |
39,800
-2,100
| -5% | -$43.2K | ﹤0.01% | 2439 |
|
|
2016
Q3 | $807K | Sell |
41,900
-2,600
| -6% | -$50.1K | ﹤0.01% | 2477 |
|
|
2016
Q2 | $978K | Buy |
44,500
+32,700
| +277% | +$719K | ﹤0.01% | 2355 |
|
|
2016
Q1 | $253K | Buy |
+11,800
| New | +$253K | ﹤0.01% | 3042 |
|
|
2015
Q4 | – | Sell |
-30,900
| Closed | -$664K | – | 3628 |
|
|
2015
Q3 | $664K | Sell |
30,900
-31,300
| -50% | -$673K | ﹤0.01% | 2617 |
|
|
2015
Q2 | $1.65M | Buy |
62,200
+19,800
| +47% | +$524K | ﹤0.01% | 2191 |
|
|
2015
Q1 | $1.32M | Hold |
42,400
| – | – | ﹤0.01% | 2397 |
|
|
2014
Q4 | $1.32M | Buy |
42,400
+10,200
| +32% | +$316K | ﹤0.01% | 2397 |
|
|
2014
Q3 | $743K | Buy |
32,200
+1,700
| +6% | +$39.2K | ﹤0.01% | 2701 |
|
|
2014
Q2 | $668K | Hold |
30,500
| – | – | ﹤0.01% | 2832 |
|
|
2014
Q1 | $636K | Buy |
30,500
+900
| +3% | +$18.8K | ﹤0.01% | 2835 |
|
|
2013
Q4 | $611K | Buy |
29,600
+100
| +0.3% | +$2.06K | ﹤0.01% | 2832 |
|
|
2013
Q3 | $527K | Buy |
29,500
+300
| +1% | +$5.36K | ﹤0.01% | 2761 |
|
|
2013
Q2 | $502K | Buy |
+29,200
| New | +$502K | ﹤0.01% | 2670 |
|