Commonwealth of Pennsylvania Public School Employees Retirement System’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,550
| Closed | -$107K | – | 1559 |
|
|
2024
Q1 | $107K | Buy |
10,550
+7
| +0.1% | +$71 | ﹤0.01% | 1523 |
|
|
2023
Q4 | $113K | Sell |
10,543
-22,120
| -68% | -$237K | ﹤0.01% | 1509 |
|
|
2023
Q3 | $313K | Sell |
32,663
-22,562
| -41% | -$216K | ﹤0.01% | 1555 |
|
|
2023
Q2 | $517K | Buy |
55,225
+3,546
| +7% | +$33.2K | ﹤0.01% | 1591 |
|
|
2023
Q1 | $542K | Sell |
51,679
-557
| -1% | -$5.84K | ﹤0.01% | 1567 |
|
|
2022
Q4 | $641K | Buy |
52,236
+7,767
| +17% | +$95.3K | 0.01% | 1476 |
|
|
2022
Q3 | $439K | Sell |
44,469
-22
| -0% | -$217 | ﹤0.01% | 1676 |
|
|
2022
Q2 | $465K | Buy |
44,491
+2,448
| +6% | +$25.6K | 0.01% | 1672 |
|
|
2022
Q1 | $580K | Buy |
42,043
+5,184
| +14% | +$71.5K | 0.01% | 1511 |
|
|
2021
Q4 | $506K | Sell |
36,859
-109
| -0.3% | -$1.5K | 0.01% | 1539 |
|
|
2021
Q3 | $453K | Sell |
36,968
-342
| -0.9% | -$4.19K | 0.01% | 1655 |
|
|
2021
Q2 | $480K | Buy |
37,310
+1,053
| +3% | +$13.5K | 0.01% | 1617 |
|
|
2021
Q1 | $477K | Sell |
36,257
-130
| -0.4% | -$1.71K | 0.01% | 1575 |
|
|
2020
Q4 | $393K | Sell |
36,387
-55
| -0.2% | -$594 | 0.01% | 1557 |
|
|
2020
Q3 | $278K | Buy |
36,442
+12,802
| +54% | +$97.7K | 0.01% | 1544 |
|
|
2020
Q2 | $145K | Buy |
23,640
+31
| +0.1% | +$190 | ﹤0.01% | 1560 |
|
|
2020
Q1 | $140K | Buy |
23,609
+7,700
| +48% | +$45.7K | ﹤0.01% | 1480 |
|
|
2019
Q4 | $292K | Sell |
15,909
-6
| -0% | -$110 | 0.01% | 1369 |
|
|
2019
Q3 | $289K | Sell |
15,915
-36
| -0.2% | -$654 | 0.01% | 1328 |
|
|
2019
Q2 | $301K | Sell |
15,951
-28
| -0.2% | -$528 | 0.01% | 1319 |
|
|
2019
Q1 | $307K | Buy |
15,979
+29
| +0.2% | +$557 | 0.01% | 1352 |
|
|
2018
Q4 | $282K | Buy |
15,950
+4,997
| +46% | +$88.3K | 0.01% | 1327 |
|
|
2018
Q3 | $229K | Buy |
10,953
+1,250
| +13% | +$26.1K | ﹤0.01% | 1427 |
|
|
2018
Q2 | $206K | Buy |
+9,703
| New | +$206K | ﹤0.01% | 1428 |
|
|
2014
Q4 | – | Sell |
-112,750
| Closed | -$2.6M | – | 1185 |
|
|
2014
Q3 | $2.6M | Sell |
112,750
-150,354
| -57% | -$3.47M | 0.04% | 436 |
|
|
2014
Q2 | $5.76M | Hold |
263,104
| – | – | 0.08% | 255 |
|
|
2014
Q1 | $5.32M | Buy |
263,104
+50,000
| +23% | +$1.01M | 0.08% | 271 |
|
|
2013
Q4 | $4.36M | Buy |
213,104
+141,904
| +199% | +$2.9M | 0.07% | 307 |
|
|
2013
Q3 | $1.27M | Hold |
71,200
| – | – | 0.02% | 699 |
|
|
2013
Q2 | $1.22M | Buy |
+71,200
| New | +$1.22M | 0.02% | 657 |
|