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CLDT

Commonwealth of Pennsylvania Public School Employees Retirement System’s Chatham Lodging CLDT Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2024
Q2 		– Sell
-10,550
Closed -$107K – 1559
2024
Q1 		$107K Buy
10,550
+7
+0.1% +$73 ﹤0.01% 1523
2023
Q4 		$113K Sell
10,543
-22,120
-68% -$221K ﹤0.01% 1509
2023
Q3 		$313K Sell
32,663
-22,562
-41% -$215K ﹤0.01% 1555
2023
Q2 		$517K Buy
55,225
+3,546
+7% +$35.1K ﹤0.01% 1591
2023
Q1 		$542K Sell
51,679
-557
-1% -$6.81K ﹤0.01% 1567
2022
Q4 		$641K Buy
52,236
+7,767
+17% +$95.8K 0.01% 1476
2022
Q3 		$439K Sell
44,469
-22
-0% -$265 ﹤0.01% 1676
2022
Q2 		$465K Buy
44,491
+2,448
+6% +$30.8K 0.01% 1672
2022
Q1 		$580K Buy
42,043
+5,184
+14% +$71.1K 0.01% 1511
2021
Q4 		$506K Sell
36,859
-109
-0.3% -$1.4K 0.01% 1539
2021
Q3 		$453K Sell
36,968
-342
-0.9% -$4.11K 0.01% 1655
2021
Q2 		$480K Buy
37,310
+1,053
+3% +$14K 0.01% 1617
2021
Q1 		$477K Sell
36,257
-130
-0.4% -$1.65K 0.01% 1575
2020
Q4 		$393K Sell
36,387
-55
-0.2% -$527 0.01% 1557
2020
Q3 		$278K Buy
36,442
+12,802
+54% +$83.9K 0.01% 1544
2020
Q2 		$145K Buy
23,640
+31
+0.1% +$208 ﹤0.01% 1560
2020
Q1 		$140K Buy
23,609
+7,700
+48% +$108K ﹤0.01% 1480
2019
Q4 		$292K Sell
15,909
-6
-0% -$108 0.01% 1369
2019
Q3 		$289K Sell
15,915
-36
-0.2% -$639 0.01% 1328
2019
Q2 		$301K Sell
15,951
-28
-0.2% -$548 0.01% 1319
2019
Q1 		$307K Buy
15,979
+29
+0.2% +$570 0.01% 1352
2018
Q4 		$282K Buy
15,950
+4,997
+46% +$97.2K 0.01% 1327
2018
Q3 		$229K Buy
10,953
+1,250
+13% +$26.7K ﹤0.01% 1427
2018
Q2 		$206K Buy
+9,703
New +$193K ﹤0.01% 1428
2014
Q4 		– Sell
-112,750
Closed -$2.6M – 1185
2014
Q3 		$2.6M Sell
112,750
-150,354
-57% -$3.36M 0.04% 436
2014
Q2 		$5.76M Hold
263,104
– – 0.08% 255
2014
Q1 		$5.32M Buy
263,104
+50,000
+23% +$1.03M 0.08% 271
2013
Q4 		$4.36M Buy
213,104
+141,904
+199% +$2.81M 0.07% 307
2013
Q3 		$1.27M Hold
71,200
– – 0.02% 699
2013
Q2 		$1.22M Buy
+71,200
New +$1.28M 0.02% 657

Other funds holding CLDT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's CLDT Position: Q2 2024 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Chatham Lodging (CLDT) in Q2 2024, closing a stake of 10,550 shares — an estimated $107K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CLDT in Q2 2013 and held it in 30 quarters. The position peaked at $5.76M in Q2 2014. 160 funds tracked by Wall St. Rank hold CLDT as of Q2 2024.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Chatham Lodging position as of Q2 2024 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 10,550 Chatham Lodging shares in Q2 2024, an estimated $107K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Chatham Lodging in Q2 2013 and held it in 30 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Chatham Lodging position peaked at $5.76M in Q2 2014.
  • 160 funds tracked by Wall St. Rank held Chatham Lodging as of Q2 2024.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2024, filed 12 Aug 2024.