Louisiana State Employees Retirement System’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,200
| Closed | -$245K | – | 1521 |
|
|
2024
Q1 | $245K | Sell |
24,200
-200
| -0.8% | -$2.02K | ﹤0.01% | 1496 |
|
|
2023
Q4 | $262K | Sell |
24,400
-500
| -2% | -$5.36K | 0.01% | 1495 |
|
|
2023
Q3 | $238K | Sell |
24,900
-700
| -3% | -$6.7K | 0.01% | 1484 |
|
|
2023
Q2 | $240K | Buy |
25,600
+2,800
| +12% | +$26.2K | 0.01% | 1484 |
|
|
2023
Q1 | $239K | Sell |
22,800
-400
| -2% | -$4.2K | 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% | -$2.96K | 0.01% | 1437 |
|
|
2022
Q2 | $279K | Sell |
23,600
-100
| -0.4% | -$1.18K | 0.01% | 1422 |
|
|
2022
Q1 | $333K | Buy |
23,700
+100
| +0.4% | +$1.41K | 0.01% | 1415 |
|
|
2021
Q4 | $324K | Buy |
23,600
+100
| +0.4% | +$1.37K | 0.01% | 1435 |
|
|
2021
Q3 | $288K | Buy |
23,500
+1,600
| +7% | +$19.6K | 0.01% | 1454 |
|
|
2021
Q2 | $282K | Buy |
21,900
+500
| +2% | +$6.44K | 0.01% | 1444 |
|
|
2021
Q1 | $282K | Sell |
21,400
-200
| -0.9% | -$2.64K | 0.01% | 1440 |
|
|
2020
Q4 | $233K | Sell |
21,600
-100
| -0.5% | -$1.08K | 0.01% | 1437 |
|
|
2020
Q3 | $165K | Buy |
21,700
+8,970
| +70% | +$68.2K | 0.01% | 1390 |
|
|
2020
Q2 | $78K | Sell |
12,730
-200
| -2% | -$1.23K | ﹤0.01% | 1309 |
|
|
2020
Q1 | $77K | Sell |
12,930
-3,110
| -19% | -$18.5K | 0.01% | 1232 |
|
|
2019
Q4 | $294K | Sell |
16,040
-1,260
| -7% | -$23.1K | 0.01% | 1249 |
|
|
2019
Q3 | $314K | Sell |
17,300
-100
| -0.6% | -$1.82K | 0.02% | 1208 |
|
|
2019
Q2 | $320K | Hold |
17,400
| – | – | 0.02% | 1211 |
|
|
2019
Q1 | $335K | Sell |
17,400
-16
| -0.1% | -$308 | 0.02% | 1225 |
|
|
2018
Q4 | $308K | Sell |
17,416
-2,784
| -14% | -$49.2K | 0.02% | 1195 |
|
|
2018
Q3 | $422K | Sell |
20,200
-300
| -1% | -$6.27K | 0.02% | 1227 |
|
|
2018
Q2 | $435K | Buy |
20,500
+200
| +1% | +$4.24K | 0.02% | 1214 |
|
|
2018
Q1 | $389K | Buy |
20,300
+800
| +4% | +$15.3K | 0.02% | 1236 |
|
|
2017
Q4 | $444K | Buy |
19,500
+3,600
| +23% | +$82K | 0.02% | 1168 |
|
|
2017
Q3 | $339K | Buy |
15,900
+300
| +2% | +$6.4K | 0.02% | 1269 |
|
|
2017
Q2 | $313K | Buy |
+15,600
| New | +$313K | 0.02% | 1272 |
|