Commonwealth of Pennsylvania Public School Employees Retirement System’s Chesapeake Lodging Trust CHSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-20,812
| Closed | -$591K | – | 1585 |
|
|
2019
Q2 | $591K | Sell |
20,812
-43
| -0.2% | -$1.22K | 0.01% | 920 |
|
|
2019
Q1 | $580K | Buy |
20,855
+146
| +0.7% | +$4.06K | 0.01% | 934 |
|
|
2018
Q4 | $504K | Buy |
20,709
+6,291
| +44% | +$153K | 0.01% | 957 |
|
|
2018
Q3 | $462K | Buy |
14,418
+1,646
| +13% | +$52.7K | 0.01% | 1142 |
|
|
2018
Q2 | $404K | Buy |
+12,772
| New | +$404K | 0.01% | 1178 |
|
|
2014
Q3 | – | Sell |
-35,450
| Closed | -$1.07M | – | 1407 |
|
|
2014
Q2 | $1.07M | Hold |
35,450
| – | – | 0.02% | 798 |
|
|
2014
Q1 | $912K | Hold |
35,450
| – | – | 0.01% | 847 |
|
|
2013
Q4 | $897K | Hold |
35,450
| – | – | 0.01% | 841 |
|
|
2013
Q3 | $834K | Hold |
35,450
| – | – | 0.01% | 870 |
|
|
2013
Q2 | $737K | Buy |
+35,450
| New | +$737K | 0.01% | 871 |
|