California State Teachers Retirement System (CalSTRS)
CLDT

California State Teachers Retirement System (CalSTRS)’s Chatham Lodging CLDT Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio CLDT Stock Details CLDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$19.8K Sell
2,522
-344
-12% -$2.56K ﹤0.01% 2448
2025
Q4 		$19.5K Sell
2,866
-626
-18% -$4.15K ﹤0.01% 2526
2025
Q3 		$23.4K Buy
3,492
+2
+0.1% +$14 ﹤0.01% 2498
2025
Q2 		$24.3K Hold
3,490
– – ﹤0.01% 2446
2025
Q1 		$24.9K Sell
3,490
-42,143
-92% -$349K ﹤0.01% 2460
2024
Q4 		$408K Sell
45,633
-523
-1% -$4.63K ﹤0.01% 2198
2024
Q3 		$393K Sell
46,156
-1,452
-3% -$12.3K ﹤0.01% 2223
2024
Q2 		$406K Sell
47,608
-1,147
-2% -$10.3K ﹤0.01% 2186
2024
Q1 		$493K Sell
48,755
-2,786
-5% -$29.1K ﹤0.01% 2163
2023
Q4 		$553K Sell
51,541
-2,287
-4% -$22.8K ﹤0.01% 2157
2023
Q3 		$515K Sell
53,828
-5,187
-9% -$49.5K ﹤0.01% 2184
2023
Q2 		$552K Buy
59,015
+458
+0.8% +$4.53K ﹤0.01% 2250
2023
Q1 		$614K Sell
58,557
-907
-2% -$11.1K ﹤0.01% 2196
2022
Q4 		$730K Buy
59,464
+646
+1% +$7.97K ﹤0.01% 2123
2022
Q3 		$581K Sell
58,818
-2,505
-4% -$30.1K ﹤0.01% 2263
2022
Q2 		$641K Sell
61,323
-337
-0.5% -$4.24K ﹤0.01% 2245
2022
Q1 		$850K Sell
61,660
-5,337
-8% -$73.2K ﹤0.01% 2131
2021
Q4 		$919K Buy
66,997
+1,779
+3% +$22.9K ﹤0.01% 2210
2021
Q3 		$799K Sell
65,218
-675
-1% -$8.11K ﹤0.01% 2270
2021
Q2 		$848K Sell
65,893
-4,005
-6% -$53.4K ﹤0.01% 2319
2021
Q1 		$920K Sell
69,898
-275
-0.4% -$3.5K ﹤0.01% 2189
2020
Q4 		$758K Buy
70,173
+852
+1% +$8.16K ﹤0.01% 2204
2020
Q3 		$528K Hold
69,321
– – ﹤0.01% 2252
2020
Q2 		$424K Hold
69,321
– – ﹤0.01% 2333
2020
Q1 		$412K Sell
69,321
-138
-0.2% -$1.93K ﹤0.01% 2162
2019
Q4 		$1.27M Sell
69,459
-2,061
-3% -$37.2K ﹤0.01% 1821
2019
Q3 		$1.3M Buy
71,520
+747
+1% +$13.3K ﹤0.01% 1772
2019
Q2 		$1.33M Hold
70,773
– – ﹤0.01% 1793
2019
Q1 		$1.36M Sell
70,773
-1,049
-1% -$20.6K ﹤0.01% 1759
2018
Q4 		$1.27M Buy
71,822
+2,591
+4% +$50.4K ﹤0.01% 1753
2018
Q3 		$1.45M Sell
69,231
-23
-0% -$491 ﹤0.01% 1828
2018
Q2 		$1.47M Buy
69,254
+1,213
+2% +$24.2K ﹤0.01% 1801
2018
Q1 		$1.3M Sell
68,041
-2,386
-3% -$49.6K ﹤0.01% 1802
2017
Q4 		$1.6M Buy
70,427
+8,667
+14% +$194K ﹤0.01% 1705
2017
Q3 		$1.32M Sell
61,760
-5,241
-8% -$107K ﹤0.01% 1845
2017
Q2 		$1.35M Sell
67,001
-6,900
-9% -$136K ﹤0.01% 1860
2017
Q1 		$1.46M Sell
73,901
-3,500
-5% -$70.3K ﹤0.01% 1826
2016
Q4 		$1.59M Sell
77,401
-2,100
-3% -$40.4K ﹤0.01% 1803
2016
Q3 		$1.53M Buy
79,501
+800
+1% +$17.2K ﹤0.01% 1816
2016
Q2 		$1.73M Sell
78,701
-2,448
-3% -$52.2K ﹤0.01% 1710
2016
Q1 		$1.74M Buy
81,149
+10,151
+14% +$202K ﹤0.01% 1696
2015
Q4 		$1.45M Buy
70,998
+1,252
+2% +$28K ﹤0.01% 1762
2015
Q3 		$1.5M Sell
69,746
-200
-0.3% -$4.96K ﹤0.01% 1731
2015
Q2 		$1.85M Sell
69,946
-183
-0.3% -$5.15K ﹤0.01% 1712
2015
Q1 		$2.06M Buy
70,129
+7,100
+11% +$213K ﹤0.01% 1584
2014
Q4 		$1.83M Buy
63,029
+268
+0.4% +$7.04K ﹤0.01% 1663
2014
Q3 		$1.45M Buy
62,761
+27
+0% +$603 ﹤0.01% 1767
2014
Q2 		$1.37M Buy
62,734
+14,850
+31% +$322K ﹤0.01% 1853
2014
Q1 		$968K Buy
47,884
+300
+0.6% +$6.17K ﹤0.01% 2026
2013
Q4 		$973K Buy
47,584
+7,000
+17% +$139K ﹤0.01% 2011
2013
Q3 		$725K Buy
40,584
+9,914
+32% +$182K ﹤0.01% 2136
2013
Q2 		$527K Buy
+30,670
New +$551K ﹤0.01% 2258

Other funds holding CLDT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s CLDT Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Chatham Lodging (CLDT) stake by 12% in Q1 2026, selling an estimated $2.56K and leaving 2,522 shares worth $19.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2448.

California State Teachers Retirement System (CalSTRS) first reported a position in CLDT in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.06M in Q1 2015. 172 funds tracked by Wall St. Rank hold CLDT as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 2,522 shares of Chatham Lodging worth $19.8K as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 344 Chatham Lodging shares in Q1 2026, an estimated $2.56K.
  • Chatham Lodging made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #2448 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Chatham Lodging in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Chatham Lodging position peaked at $2.06M in Q1 2015.
  • 172 funds tracked by Wall St. Rank held Chatham Lodging as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.