New Mexico Educational Retirement Board’s Chesapeake Lodging Trust CHSP Stock Holding History

New Mexico Educational Retirement Board’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
2017 Q4	–	Sell	-8,500	Closed	-$229K	–	961
2017 Q3	$229K	Hold	8,500	–	–	0.01%	569
2017 Q2	$214K	Hold	8,500	–	–	0.01%	573
2017 Q1	$204K	Hold	8,500	–	–	0.01%	573
2016 Q4	$220K	Hold	8,500	–	–	0.01%	571
2016 Q3	$195K	Hold	8,500	–	–	0.01%	576
2016 Q2	$198K	Hold	8,500	–	–	0.01%	575
2016 Q1	$225K	Sell	8,500 -3,600	-30%	-$90.8K	0.01%	568
2015 Q4	$304K	Hold	12,100	–	–	0.01%	568
2015 Q3	$315K	Hold	12,100	–	–	0.02%	568
2015 Q2	$369K	Hold	12,100	–	–	0.02%	560
2015 Q1	$409K	Buy	12,100 +2,600	+27%	+$93.3K	0.02%	562
2014 Q4	$353K	Hold	9,500	–	–	0.02%	566
2014 Q3	$277K	Hold	9,500	–	–	0.01%	571
2014 Q2	$287K	Sell	9,500 -4,700	-33%	-$133K	0.01%	568
2014 Q1	$365K	Buy	+14,200	New	+$360K	0.02%	573
2013 Q3	–	Sell	-14,200	Closed	-$295K	–	1035
2013 Q2	$295K	Buy	+14,200	New	+$321K	0.01%	573

Other funds holding CHSP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

New Mexico Educational Retirement Board's CHSP Position: Q4 2017 in Review

New Mexico Educational Retirement Board sold out of Chesapeake Lodging Trust (CHSP) in Q4 2017, closing a stake of 8,500 shares — an estimated $229K sold.

New Mexico Educational Retirement Board first reported a position in CHSP in Q2 2013 and held it in 16 quarters. The position peaked at $409K in Q1 2015. 180 funds tracked by Wall St. Rank hold CHSP as of Q4 2017.

New Mexico Educational Retirement Board reported no remaining Chesapeake Lodging Trust position as of Q4 2017 after selling out during the quarter.
New Mexico Educational Retirement Board sold 8,500 Chesapeake Lodging Trust shares in Q4 2017, an estimated $229K.
New Mexico Educational Retirement Board first reported a position in Chesapeake Lodging Trust in Q2 2013 and held it in 16 quarters.
New Mexico Educational Retirement Board's Chesapeake Lodging Trust position peaked at $409K in Q1 2015.
180 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q4 2017.

Based on New Mexico Educational Retirement Board's 13F filing for Q4 2017, filed 8 Feb 2018.