Louisiana State Employees Retirement System’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 |
-22,700
| Closed | -$640K | – | 1451 |
|
|
2019
Q2 | $640K | Hold |
22,700
| – | – | 0.03% | 819 |
|
|
2019
Q1 | $631K | Buy |
22,700
+29
| +0.1% | +$806 | 0.03% | 840 |
|
|
2018
Q4 | $552K | Sell |
22,671
-3,929
| -15% | -$95.7K | 0.03% | 851 |
|
|
2018
Q3 | $853K | Sell |
26,600
-400
| -1% | -$12.8K | 0.04% | 776 |
|
|
2018
Q2 | $854K | Buy |
27,000
+300
| +1% | +$9.49K | 0.04% | 725 |
|
|
2018
Q1 | $743K | Buy |
26,700
+800
| +3% | +$22.3K | 0.03% | 808 |
|
|
2017
Q4 | $702K | Buy |
25,900
+1,500
| +6% | +$40.7K | 0.03% | 862 |
|
|
2017
Q3 | $658K | Sell |
24,400
-100
| -0.4% | -$2.7K | 0.03% | 882 |
|
|
2017
Q2 | $600K | Hold |
24,500
| – | – | 0.03% | 924 |
|
|
2017
Q1 | $587K | Buy |
24,500
+300
| +1% | +$7.19K | 0.03% | 917 |
|
|
2016
Q4 | $626K | Sell |
24,200
-2,400
| -9% | -$62.1K | 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% | +$5.29K | 0.04% | 758 |
|
|
2015
Q4 | $664K | Buy |
26,400
+100
| +0.4% | +$2.52K | 0.03% | 794 |
|
|
2015
Q3 | $685K | Sell |
26,300
-200
| -0.8% | -$5.21K | 0.04% | 765 |
|
|
2015
Q2 | $808K | Buy |
26,500
+1,200
| +5% | +$36.6K | 0.04% | 699 |
|
|
2015
Q1 | $856K | Buy |
25,300
+200
| +0.8% | +$6.77K | 0.04% | 663 |
|
|
2014
Q4 | $934K | Buy |
25,100
+100
| +0.4% | +$3.72K | 0.04% | 621 |
|
|
2014
Q3 | $729K | Buy |
25,000
+1,800
| +8% | +$52.5K | 0.03% | 773 |
|
|
2014
Q2 | $701K | Buy |
+23,200
| New | +$701K | 0.03% | 833 |
|