Employees Retirement System of Texas’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 |
-27,000
| Closed | -$767K | – | 1179 |
|
|
2019
Q2 | $767K | Hold |
27,000
| – | – | 0.01% | 865 |
|
|
2019
Q1 | $751K | Hold |
27,000
| – | – | 0.01% | 876 |
|
|
2018
Q4 | $657K | Hold |
27,000
| – | – | 0.01% | 900 |
|
|
2018
Q3 | $866K | Sell |
27,000
-24,000
| -47% | -$770K | 0.01% | 882 |
|
|
2018
Q2 | $1.61M | Hold |
51,000
| – | – | 0.02% | 689 |
|
|
2018
Q1 | $1.42M | Buy |
+51,000
| New | +$1.42M | 0.02% | 721 |
|
|
2016
Q2 | – | Sell |
-57,000
| Closed | -$1.51M | – | 980 |
|
|
2016
Q1 | $1.51M | Hold |
57,000
| – | – | 0.02% | 646 |
|
|
2015
Q4 | $1.43M | Sell |
57,000
-54,400
| -49% | -$1.37M | 0.02% | 653 |
|
|
2015
Q3 | $2.9M | Sell |
111,400
-29,600
| -21% | -$771K | 0.04% | 496 |
|
|
2015
Q2 | $4.3M | Hold |
141,000
| – | – | 0.06% | 408 |
|
|
2015
Q1 | $4.77M | Hold |
141,000
| – | – | 0.06% | 374 |
|
|
2014
Q4 | $5.25M | Hold |
141,000
| – | – | 0.07% | 346 |
|
|
2014
Q3 | $4.11M | Buy |
141,000
+54,000
| +62% | +$1.57M | 0.05% | 397 |
|
|
2014
Q2 | $2.63M | Buy |
87,000
+57,000
| +190% | +$1.72M | 0.03% | 543 |
|
|
2014
Q1 | $772K | Hold |
30,000
| – | – | 0.01% | 891 |
|
|
2013
Q4 | $759K | Hold |
30,000
| – | – | 0.01% | 914 |
|
|
2013
Q3 | $706K | Hold |
30,000
| – | – | 0.01% | 964 |
|
|
2013
Q2 | $624K | Buy |
+30,000
| New | +$624K | 0.01% | 1023 |
|