California State Teachers Retirement System (CalSTRS)
CHSP

California State Teachers Retirement System (CalSTRS)’s Chesapeake Lodging Trust CHSP Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-91,940
Closed -$2.61M – 3032
2019
Q2 		$2.61M Buy
91,940
+1,086
+1% +$31.5K 0.01% 1396
2019
Q1 		$2.53M Sell
90,854
-2,020
-2% -$57K 0.01% 1376
2018
Q4 		$2.26M Buy
92,874
+2,068
+2% +$59.6K 0.01% 1388
2018
Q3 		$2.91M Buy
90,806
+65
+0.1% +$2.11K 0.01% 1384
2018
Q2 		$2.87M Buy
90,741
+607
+0.7% +$18.5K 0.01% 1369
2018
Q1 		$2.51M Sell
90,134
-3,159
-3% -$85K 0.01% 1381
2017
Q4 		$2.53M Sell
93,293
-1,454
-2% -$40.8K 0.01% 1417
2017
Q3 		$2.56M Sell
94,747
-10,075
-10% -$255K 0.01% 1403
2017
Q2 		$2.56M Sell
104,822
-12,318
-11% -$295K 0.01% 1454
2017
Q1 		$2.81M Sell
117,140
-5,500
-4% -$137K 0.01% 1429
2016
Q4 		$3.17M Sell
122,640
-3,200
-3% -$75.7K 0.01% 1379
2016
Q3 		$2.88M Buy
125,840
+1,100
+0.9% +$27.1K 0.01% 1418
2016
Q2 		$2.9M Sell
124,740
-2,000
-2% -$48.4K 0.01% 1378
2016
Q1 		$3.35M Buy
126,740
+16,224
+15% +$409K 0.01% 1289
2015
Q4 		$2.78M Buy
110,516
+1,771
+2% +$48.1K 0.01% 1335
2015
Q3 		$2.83M Sell
108,745
-200
-0.2% -$6.05K 0.01% 1295
2015
Q2 		$3.32M Buy
108,945
+8,464
+8% +$268K 0.01% 1294
2015
Q1 		$3.4M Sell
100,481
-1,800
-2% -$64.6K 0.01% 1251
2014
Q4 		$3.81M Buy
102,281
+933
+0.9% +$31K 0.01% 1171
2014
Q3 		$2.95M Buy
101,348
+3,374
+3% +$101K 0.01% 1304
2014
Q2 		$2.96M Buy
97,974
+9,650
+11% +$272K 0.01% 1346
2014
Q1 		$2.27M Buy
88,324
+400
+0.5% +$10.1K 0.01% 1449
2013
Q4 		$2.22M Buy
87,924
+600
+0.7% +$14.3K 0.01% 1447
2013
Q3 		$2.06M Buy
87,324
+2,687
+3% +$61.7K 0.01% 1449
2013
Q2 		$1.76M Buy
+84,637
New +$1.91M 0.01% 1478

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 State Teachers Retirement System (CalSTRS)'s CHSP Position: Q3 2019 in Review

California State Teachers Retirement System (CalSTRS) sold out of Chesapeake Lodging Trust (CHSP) in Q3 2019, closing a stake of 91,940 shares — an estimated $2.61M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CHSP in Q2 2013 and held it in 25 quarters. The position peaked at $3.81M in Q4 2014. 3 funds tracked by Wall St. Rank hold CHSP as of Q3 2019.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Chesapeake Lodging Trust position as of Q3 2019 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 91,940 Chesapeake Lodging Trust shares in Q3 2019, an estimated $2.61M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Chesapeake Lodging Trust in Q2 2013 and held it in 25 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Chesapeake Lodging Trust position peaked at $3.81M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2019.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2019, filed 14 Nov 2019.