CHSP
California State Teachers Retirement System (CalSTRS)’s Chesapeake Lodging Trust CHSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$30.9K | 0.01% | 1396 |
|
|
2019
Q1 | $2.53M | Sell |
90,854
-2,020
| -2% | -$56.2K | 0.01% | 1376 |
|
|
2018
Q4 | $2.26M | Buy |
92,874
+2,068
| +2% | +$50.3K | 0.01% | 1388 |
|
|
2018
Q3 | $2.91M | Buy |
90,806
+65
| +0.1% | +$2.08K | 0.01% | 1384 |
|
|
2018
Q2 | $2.87M | Buy |
90,741
+607
| +0.7% | +$19.2K | 0.01% | 1369 |
|
|
2018
Q1 | $2.51M | Sell |
90,134
-3,159
| -3% | -$87.9K | 0.01% | 1381 |
|
|
2017
Q4 | $2.53M | Sell |
93,293
-1,454
| -2% | -$39.4K | 0.01% | 1417 |
|
|
2017
Q3 | $2.56M | Sell |
94,747
-10,075
| -10% | -$272K | 0.01% | 1403 |
|
|
2017
Q2 | $2.57M | Sell |
104,822
-12,318
| -11% | -$301K | 0.01% | 1454 |
|
|
2017
Q1 | $2.81M | Sell |
117,140
-5,500
| -4% | -$132K | 0.01% | 1429 |
|
|
2016
Q4 | $3.17M | Sell |
122,640
-3,200
| -3% | -$82.7K | 0.01% | 1379 |
|
|
2016
Q3 | $2.88M | Buy |
125,840
+1,100
| +0.9% | +$25.2K | 0.01% | 1418 |
|
|
2016
Q2 | $2.9M | Sell |
124,740
-2,000
| -2% | -$46.5K | 0.01% | 1378 |
|
|
2016
Q1 | $3.35M | Buy |
126,740
+16,224
| +15% | +$429K | 0.01% | 1289 |
|
|
2015
Q4 | $2.78M | Buy |
110,516
+1,771
| +2% | +$44.6K | 0.01% | 1335 |
|
|
2015
Q3 | $2.83M | Sell |
108,745
-200
| -0.2% | -$5.21K | 0.01% | 1295 |
|
|
2015
Q2 | $3.32M | Buy |
108,945
+8,464
| +8% | +$258K | 0.01% | 1294 |
|
|
2015
Q1 | $3.4M | Sell |
100,481
-1,800
| -2% | -$60.9K | 0.01% | 1251 |
|
|
2014
Q4 | $3.81M | Buy |
102,281
+933
| +0.9% | +$34.7K | 0.01% | 1171 |
|
|
2014
Q3 | $2.95M | Buy |
101,348
+3,374
| +3% | +$98.3K | 0.01% | 1304 |
|
|
2014
Q2 | $2.96M | Buy |
97,974
+9,650
| +11% | +$292K | 0.01% | 1346 |
|
|
2014
Q1 | $2.27M | Buy |
88,324
+400
| +0.5% | +$10.3K | 0.01% | 1449 |
|
|
2013
Q4 | $2.22M | Buy |
87,924
+600
| +0.7% | +$15.2K | 0.01% | 1447 |
|
|
2013
Q3 | $2.06M | Buy |
87,324
+2,687
| +3% | +$63.3K | 0.01% | 1449 |
|
|
2013
Q2 | $1.76M | Buy |
+84,637
| New | +$1.76M | 0.01% | 1478 |
|