California Public Employees Retirement System’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-95,100
| Closed | -$1.25M | – | 1817 |
|
|
2021
Q1 | $1.25M | Sell |
95,100
-8,707
| -8% | -$111K | ﹤0.01% | 2337 |
|
|
2020
Q4 | $1.12M | Sell |
103,807
-2,000
| -2% | -$19.2K | ﹤0.01% | 2392 |
|
|
2020
Q3 | $806K | Buy |
105,807
+80
| +0.1% | +$524 | ﹤0.01% | 2435 |
|
|
2020
Q2 | $647K | Buy |
105,727
+4,408
| +4% | +$29.5K | ﹤0.01% | 2521 |
|
|
2020
Q1 | $602K | Buy |
101,319
+7,330
| +8% | +$103K | ﹤0.01% | 2309 |
|
|
2019
Q4 | $1.72M | Buy |
93,989
+12,400
| +15% | +$224K | ﹤0.01% | 2114 |
|
|
2019
Q3 | $1.48M | Buy |
81,589
+40,242
| +97% | +$715K | ﹤0.01% | 2066 |
|
|
2019
Q2 | $780K | Sell |
41,347
-806
| -2% | -$15.8K | ﹤0.01% | 2308 |
|
|
2019
Q1 | $811K | Sell |
42,153
-6,677
| -14% | -$131K | ﹤0.01% | 2335 |
|
|
2018
Q4 | $863K | Buy |
48,830
+3,019
| +7% | +$58.7K | ﹤0.01% | 2294 |
|
|
2018
Q3 | $957K | Sell |
45,811
-7,089
| -13% | -$151K | ﹤0.01% | 2352 |
|
|
2018
Q2 | $1.12M | Buy |
52,900
+9,907
| +23% | +$197K | ﹤0.01% | 2253 |
|
|
2018
Q1 | $823K | Sell |
42,993
-2,308
| -5% | -$48K | ﹤0.01% | 2386 |
|
|
2017
Q4 | $1.03M | Buy |
45,301
+9,853
| +28% | +$221K | ﹤0.01% | 2308 |
|
|
2017
Q3 | $756K | Sell |
35,448
-1,552
| -4% | -$31.7K | ﹤0.01% | 2461 |
|
|
2017
Q2 | $743K | Sell |
37,000
-1,400
| -4% | -$27.6K | ﹤0.01% | 2440 |
|
|
2017
Q1 | $758K | Sell |
38,400
-1,400
| -4% | -$28.1K | ﹤0.01% | 2456 |
|
|
2016
Q4 | $818K | Sell |
39,800
-2,100
| -5% | -$40.4K | ﹤0.01% | 2440 |
|
|
2016
Q3 | $807K | Sell |
41,900
-2,600
| -6% | -$55.9K | ﹤0.01% | 2478 |
|
|
2016
Q2 | $978K | Buy |
44,500
+32,700
| +277% | +$698K | ﹤0.01% | 2356 |
|
|
2016
Q1 | $253K | Buy |
+11,800
| New | +$235K | ﹤0.01% | 3043 |
|
|
2015
Q4 | – | Sell |
-30,900
| Closed | -$664K | – | 3628 |
|
|
2015
Q3 | $664K | Sell |
30,900
-31,300
| -50% | -$776K | ﹤0.01% | 2618 |
|
|
2015
Q2 | $1.65M | Buy |
62,200
+19,800
| +47% | +$557K | ﹤0.01% | 2192 |
|
|
2015
Q1 | $1.31M | Hold |
42,400
| – | – | ﹤0.01% | 2398 |
|
|
2014
Q4 | $1.31M | Buy |
42,400
+10,200
| +32% | +$268K | ﹤0.01% | 2398 |
|
|
2014
Q3 | $743K | Buy |
32,200
+1,700
| +6% | +$38K | ﹤0.01% | 2702 |
|
|
2014
Q2 | $668K | Hold |
30,500
| – | – | ﹤0.01% | 2833 |
|
|
2014
Q1 | $636K | Buy |
30,500
+900
| +3% | +$18.5K | ﹤0.01% | 2836 |
|
|
2013
Q4 | $611K | Buy |
29,600
+100
| +0.3% | +$1.98K | ﹤0.01% | 2833 |
|
|
2013
Q3 | $527K | Buy |
29,500
+300
| +1% | +$5.52K | ﹤0.01% | 2761 |
|
|
2013
Q2 | $502K | Buy |
+29,200
| New | +$525K | ﹤0.01% | 2670 |
|
Other funds holding CLDT
DKCM
California Public Employees Retirement System's CLDT Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Chatham Lodging (CLDT) in Q2 2021, closing a stake of 95,100 shares — an estimated $1.25M sold.
California Public Employees Retirement System first reported a position in CLDT in Q2 2013 and held it in 31 quarters. The position peaked at $1.72M in Q4 2019. 156 funds tracked by Wall St. Rank hold CLDT as of Q2 2021.
- California Public Employees Retirement System reported no remaining Chatham Lodging position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 95,100 Chatham Lodging shares in Q2 2021, an estimated $1.25M.
- California Public Employees Retirement System first reported a position in Chatham Lodging in Q2 2013 and held it in 31 quarters.
- California Public Employees Retirement System's Chatham Lodging position peaked at $1.72M in Q4 2019.
- 156 funds tracked by Wall St. Rank held Chatham Lodging as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.