California State Teachers Retirement System (CalSTRS)’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.3K | Hold |
3,490
| – | – | ﹤0.01% | 2446 |
|
|
2025
Q1 | $24.9K | Sell |
3,490
-42,143
| -92% | -$300K | ﹤0.01% | 2460 |
|
|
2024
Q4 | $408K | Sell |
45,633
-523
| -1% | -$4.68K | ﹤0.01% | 2198 |
|
|
2024
Q3 | $393K | Sell |
46,156
-1,452
| -3% | -$12.4K | ﹤0.01% | 2223 |
|
|
2024
Q2 | $406K | Sell |
47,608
-1,147
| -2% | -$9.77K | ﹤0.01% | 2186 |
|
|
2024
Q1 | $493K | Sell |
48,755
-2,786
| -5% | -$28.2K | ﹤0.01% | 2163 |
|
|
2023
Q4 | $553K | Sell |
51,541
-2,287
| -4% | -$24.5K | ﹤0.01% | 2157 |
|
|
2023
Q3 | $515K | Sell |
53,828
-5,187
| -9% | -$49.6K | ﹤0.01% | 2184 |
|
|
2023
Q2 | $552K | Buy |
59,015
+458
| +0.8% | +$4.29K | ﹤0.01% | 2250 |
|
|
2023
Q1 | $614K | Sell |
58,557
-907
| -2% | -$9.51K | ﹤0.01% | 2196 |
|
|
2022
Q4 | $730K | Buy |
59,464
+646
| +1% | +$7.93K | ﹤0.01% | 2123 |
|
|
2022
Q3 | $581K | Sell |
58,818
-2,505
| -4% | -$24.7K | ﹤0.01% | 2263 |
|
|
2022
Q2 | $641K | Sell |
61,323
-337
| -0.5% | -$3.52K | ﹤0.01% | 2245 |
|
|
2022
Q1 | $850K | Sell |
61,660
-5,337
| -8% | -$73.6K | ﹤0.01% | 2131 |
|
|
2021
Q4 | $919K | Buy |
66,997
+1,779
| +3% | +$24.4K | ﹤0.01% | 2210 |
|
|
2021
Q3 | $799K | Sell |
65,218
-675
| -1% | -$8.27K | ﹤0.01% | 2270 |
|
|
2021
Q2 | $848K | Sell |
65,893
-4,005
| -6% | -$51.5K | ﹤0.01% | 2319 |
|
|
2021
Q1 | $920K | Sell |
69,898
-275
| -0.4% | -$3.62K | ﹤0.01% | 2189 |
|
|
2020
Q4 | $758K | Buy |
70,173
+852
| +1% | +$9.2K | ﹤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% | -$820 | ﹤0.01% | 2162 |
|
|
2019
Q4 | $1.27M | Sell |
69,459
-2,061
| -3% | -$37.8K | ﹤0.01% | 1821 |
|
|
2019
Q3 | $1.3M | Buy |
71,520
+747
| +1% | +$13.6K | ﹤0.01% | 1772 |
|
|
2019
Q2 | $1.34M | Hold |
70,773
| – | – | ﹤0.01% | 1793 |
|
|
2019
Q1 | $1.36M | Sell |
70,773
-1,049
| -1% | -$20.2K | ﹤0.01% | 1759 |
|
|
2018
Q4 | $1.27M | Buy |
71,822
+2,591
| +4% | +$45.8K | ﹤0.01% | 1753 |
|
|
2018
Q3 | $1.45M | Sell |
69,231
-23
| -0% | -$480 | ﹤0.01% | 1828 |
|
|
2018
Q2 | $1.47M | Buy |
69,254
+1,213
| +2% | +$25.7K | ﹤0.01% | 1801 |
|
|
2018
Q1 | $1.3M | Sell |
68,041
-2,386
| -3% | -$45.7K | ﹤0.01% | 1802 |
|
|
2017
Q4 | $1.6M | Buy |
70,427
+8,667
| +14% | +$197K | ﹤0.01% | 1705 |
|
|
2017
Q3 | $1.32M | Sell |
61,760
-5,241
| -8% | -$112K | ﹤0.01% | 1845 |
|
|
2017
Q2 | $1.35M | Sell |
67,001
-6,900
| -9% | -$139K | ﹤0.01% | 1860 |
|
|
2017
Q1 | $1.46M | Sell |
73,901
-3,500
| -5% | -$69.1K | ﹤0.01% | 1826 |
|
|
2016
Q4 | $1.59M | Sell |
77,401
-2,100
| -3% | -$43.2K | ﹤0.01% | 1803 |
|
|
2016
Q3 | $1.53M | Buy |
79,501
+800
| +1% | +$15.4K | ﹤0.01% | 1816 |
|
|
2016
Q2 | $1.73M | Sell |
78,701
-2,448
| -3% | -$53.8K | ﹤0.01% | 1710 |
|
|
2016
Q1 | $1.74M | Buy |
81,149
+10,151
| +14% | +$218K | ﹤0.01% | 1696 |
|
|
2015
Q4 | $1.45M | Buy |
70,998
+1,252
| +2% | +$25.6K | ﹤0.01% | 1762 |
|
|
2015
Q3 | $1.5M | Sell |
69,746
-200
| -0.3% | -$4.3K | ﹤0.01% | 1731 |
|
|
2015
Q2 | $1.85M | Sell |
69,946
-183
| -0.3% | -$4.84K | ﹤0.01% | 1712 |
|
|
2015
Q1 | $2.06M | Buy |
70,129
+7,100
| +11% | +$209K | ﹤0.01% | 1584 |
|
|
2014
Q4 | $1.83M | Buy |
63,029
+268
| +0.4% | +$7.76K | ﹤0.01% | 1663 |
|
|
2014
Q3 | $1.45M | Buy |
62,761
+27
| +0% | +$623 | ﹤0.01% | 1767 |
|
|
2014
Q2 | $1.37M | Buy |
62,734
+14,850
| +31% | +$325K | ﹤0.01% | 1853 |
|
|
2014
Q1 | $968K | Buy |
47,884
+300
| +0.6% | +$6.07K | ﹤0.01% | 2026 |
|
|
2013
Q4 | $973K | Buy |
47,584
+7,000
| +17% | +$143K | ﹤0.01% | 2011 |
|
|
2013
Q3 | $725K | Buy |
40,584
+9,914
| +32% | +$177K | ﹤0.01% | 2136 |
|
|
2013
Q2 | $527K | Buy |
+30,670
| New | +$527K | ﹤0.01% | 2258 |
|