Employees Retirement System of Texas’s Chesapeake Lodging Trust CHSP Stock Holding History

Employees Retirement System of Texas’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	-27,000	Closed	-$767K	–	1180
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%	-$778K	0.01%	882
2018 Q2	$1.61M	Hold	51,000	–	–	0.02%	689
2018 Q1	$1.42M	Buy	+51,000	New	+$1.37M	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%	-$1.48M	0.02%	653
2015 Q3	$2.9M	Sell	111,400 -29,600	-21%	-$895K	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%	+$1.62M	0.05%	397
2014 Q2	$2.63M	Buy	87,000 +57,000	+190%	+$1.61M	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	+$678K	0.01%	1023

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 $7.52B AUM 29.01% 1-Year Est. Return

Employees Retirement System of Texas's CHSP Position: Q3 2019 in Review

Employees Retirement System of Texas sold out of Chesapeake Lodging Trust (CHSP) in Q3 2019, closing a stake of 27,000 shares — an estimated $767K sold.

Employees Retirement System of Texas first reported a position in CHSP in Q2 2013 and held it in 18 quarters. The position peaked at $5.25M in Q4 2014. 3 funds tracked by Wall St. Rank hold CHSP as of Q3 2019.

Employees Retirement System of Texas reported no remaining Chesapeake Lodging Trust position as of Q3 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 27,000 Chesapeake Lodging Trust shares in Q3 2019, an estimated $767K.
Employees Retirement System of Texas first reported a position in Chesapeake Lodging Trust in Q2 2013 and held it in 18 quarters.
Employees Retirement System of Texas's Chesapeake Lodging Trust position peaked at $5.25M in Q4 2014.
3 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2019.

Based on Employees Retirement System of Texas's 13F filing for Q3 2019, filed 12 Nov 2019.