LSERS
CHSP

Louisiana State Employees Retirement System’s Chesapeake Lodging Trust CHSP Stock Holding History

Louisiana State 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
-22,700
Closed -$640K – 1451
2019
Q2 		$640K Hold
22,700
– – 0.03% 819
2019
Q1 		$631K Buy
22,700
+29
+0.1% +$818 0.03% 840
2018
Q4 		$552K Sell
22,671
-3,929
-15% -$113K 0.03% 851
2018
Q3 		$853K Sell
26,600
-400
-1% -$13K 0.04% 776
2018
Q2 		$854K Buy
27,000
+300
+1% +$9.16K 0.04% 725
2018
Q1 		$743K Buy
26,700
+800
+3% +$21.5K 0.03% 808
2017
Q4 		$702K Buy
25,900
+1,500
+6% +$42.1K 0.03% 862
2017
Q3 		$658K Sell
24,400
-100
-0.4% -$2.53K 0.03% 882
2017
Q2 		$600K Hold
24,500
– – 0.03% 924
2017
Q1 		$587K Buy
24,500
+300
+1% +$7.45K 0.03% 917
2016
Q4 		$626K Sell
24,200
-2,400
-9% -$56.8K 0.03% 856
2016
Q3 		$609K Hold
26,600
– – 0.03% 875
2016
Q2 		$618K Hold
26,600
– – 0.03% 839
2016
Q1 		$704K Buy
26,600
+200
+0.8% +$5.04K 0.04% 758
2015
Q4 		$664K Buy
26,400
+100
+0.4% +$2.72K 0.03% 794
2015
Q3 		$685K Sell
26,300
-200
-0.8% -$6.05K 0.04% 765
2015
Q2 		$808K Buy
26,500
+1,200
+5% +$38K 0.04% 699
2015
Q1 		$856K Buy
25,300
+200
+0.8% +$7.17K 0.04% 663
2014
Q4 		$934K Buy
25,100
+100
+0.4% +$3.33K 0.04% 621
2014
Q3 		$729K Buy
25,000
+1,800
+8% +$54K 0.03% 773
2014
Q2 		$701K Buy
+23,200
New +$655K 0.03% 833

Other funds holding CHSP

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

Louisiana State Employees Retirement System's CHSP Position: Q3 2019 in Review

Louisiana State Employees Retirement System sold out of Chesapeake Lodging Trust (CHSP) in Q3 2019, closing a stake of 22,700 shares — an estimated $640K sold.

Louisiana State Employees Retirement System first reported a position in CHSP in Q2 2014 and held it in 21 quarters. The position peaked at $934K in Q4 2014. 3 funds tracked by Wall St. Rank hold CHSP as of Q3 2019.

  • Louisiana State Employees Retirement System reported no remaining Chesapeake Lodging Trust position as of Q3 2019 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 22,700 Chesapeake Lodging Trust shares in Q3 2019, an estimated $640K.
  • Louisiana State Employees Retirement System first reported a position in Chesapeake Lodging Trust in Q2 2014 and held it in 21 quarters.
  • Louisiana State Employees Retirement System's Chesapeake Lodging Trust position peaked at $934K in Q4 2014.
  • 3 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2019.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2019, filed 24 Oct 2019.