Commonwealth of Pennsylvania Public School Employees Retirement System’s Chesapeake Lodging Trust CHSP Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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	-20,812	Closed	-$591K	–	1585
2019 Q2	$591K	Sell	20,812 -43	-0.2%	-$1.25K	0.01%	920
2019 Q1	$580K	Buy	20,855 +146	+0.7%	+$4.12K	0.01%	934
2018 Q4	$504K	Buy	20,709 +6,291	+44%	+$181K	0.01%	957
2018 Q3	$462K	Buy	14,418 +1,646	+13%	+$53.4K	0.01%	1142
2018 Q2	$404K	Buy	+12,772	New	+$390K	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	+$801K	0.01%	871

Other funds holding CHSP

PDN

Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return

Pensionfund Sabic Sittard, Netherlands $93.5M AUM 26.49% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's CHSP Position: Q3 2019 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Chesapeake Lodging Trust (CHSP) in Q3 2019, closing a stake of 20,812 shares — an estimated $591K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CHSP in Q2 2013 and held it in 10 quarters. The position peaked at $1.07M in Q2 2014. 3 funds tracked by Wall St. Rank hold CHSP as of Q3 2019.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Chesapeake Lodging Trust position as of Q3 2019 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 20,812 Chesapeake Lodging Trust shares in Q3 2019, an estimated $591K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Chesapeake Lodging Trust in Q2 2013 and held it in 10 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Chesapeake Lodging Trust position peaked at $1.07M in Q2 2014.
3 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2019.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2019, filed 14 Nov 2019.