LSERS
CLDT

Louisiana State Employees Retirement System’s Chatham Lodging CLDT Stock Holding History

Louisiana State Employees Retirement System’s Portfolio CLDT Stock Details CLDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-24,200
Closed -$245K – 1521
2024
Q1 		$245K Sell
24,200
-200
-0.8% -$2.09K ﹤0.01% 1496
2023
Q4 		$262K Sell
24,400
-500
-2% -$5K 0.01% 1495
2023
Q3 		$238K Sell
24,900
-700
-3% -$6.68K 0.01% 1484
2023
Q2 		$240K Buy
25,600
+2,800
+12% +$27.7K 0.01% 1484
2023
Q1 		$239K Sell
22,800
-400
-2% -$4.89K 0.01% 1446
2022
Q4 		$285K Sell
23,200
-100
-0.4% -$1.23K 0.01% 1403
2022
Q3 		$230K Sell
23,300
-300
-1% -$3.61K 0.01% 1437
2022
Q2 		$279K Sell
23,600
-100
-0.4% -$1.26K 0.01% 1422
2022
Q1 		$333K Buy
23,700
+100
+0.4% +$1.37K 0.01% 1415
2021
Q4 		$324K Buy
23,600
+100
+0.4% +$1.29K 0.01% 1435
2021
Q3 		$288K Buy
23,500
+1,600
+7% +$19.2K 0.01% 1454
2021
Q2 		$282K Buy
21,900
+500
+2% +$6.67K 0.01% 1444
2021
Q1 		$282K Sell
21,400
-200
-0.9% -$2.54K 0.01% 1440
2020
Q4 		$233K Sell
21,600
-100
-0.5% -$958 0.01% 1437
2020
Q3 		$165K Buy
21,700
+8,970
+70% +$58.8K 0.01% 1390
2020
Q2 		$78K Sell
12,730
-200
-2% -$1.34K ﹤0.01% 1309
2020
Q1 		$77K Sell
12,930
-3,110
-19% -$43.5K 0.01% 1232
2019
Q4 		$294K Sell
16,040
-1,260
-7% -$22.7K 0.01% 1249
2019
Q3 		$314K Sell
17,300
-100
-0.6% -$1.78K 0.02% 1208
2019
Q2 		$320K Hold
17,400
– – 0.02% 1211
2019
Q1 		$335K Sell
17,400
-16
-0.1% -$314 0.02% 1225
2018
Q4 		$308K Sell
17,416
-2,784
-14% -$54.2K 0.02% 1195
2018
Q3 		$422K Sell
20,200
-300
-1% -$6.41K 0.02% 1227
2018
Q2 		$435K Buy
20,500
+200
+1% +$3.99K 0.02% 1214
2018
Q1 		$389K Buy
20,300
+800
+4% +$16.6K 0.02% 1236
2017
Q4 		$444K Buy
19,500
+3,600
+23% +$80.6K 0.02% 1168
2017
Q3 		$339K Buy
15,900
+300
+2% +$6.12K 0.02% 1269
2017
Q2 		$313K Buy
+15,600
New +$307K 0.02% 1272

Other funds holding CLDT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Louisiana State Employees Retirement System's CLDT Position: Q2 2024 in Review

Louisiana State Employees Retirement System sold out of Chatham Lodging (CLDT) in Q2 2024, closing a stake of 24,200 shares — an estimated $245K sold.

Louisiana State Employees Retirement System first reported a position in CLDT in Q2 2017 and held it in 28 quarters. The position peaked at $444K in Q4 2017. 160 funds tracked by Wall St. Rank hold CLDT as of Q2 2024.

  • Louisiana State Employees Retirement System reported no remaining Chatham Lodging position as of Q2 2024 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 24,200 Chatham Lodging shares in Q2 2024, an estimated $245K.
  • Louisiana State Employees Retirement System first reported a position in Chatham Lodging in Q2 2017 and held it in 28 quarters.
  • Louisiana State Employees Retirement System's Chatham Lodging position peaked at $444K in Q4 2017.
  • 160 funds tracked by Wall St. Rank held Chatham Lodging as of Q2 2024.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2024, filed 24 Jul 2024.