New York State Common Retirement Fund
CHSP

New York State Common Retirement Fund’s Chesapeake Lodging Trust CHSP Stock Holding History

New York State Common Retirement Fund’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
-66,884
Closed -$1.9M – 3261
2019
Q2 		$1.9M Sell
66,884
-33,825
-34% -$982K ﹤0.01% 1675
2019
Q1 		$2.8M Hold
100,709
– – ﹤0.01% 1464
2018
Q4 		$2.45M Sell
100,709
-6,649
-6% -$192K ﹤0.01% 1464
2018
Q3 		$3.44M Sell
107,358
-4,731
-4% -$153K ﹤0.01% 1426
2018
Q2 		$3.55M Sell
112,089
-455
-0.4% -$13.9K ﹤0.01% 1408
2018
Q1 		$3.13M Buy
112,544
+2,419
+2% +$65.1K ﹤0.01% 1405
2017
Q4 		$2.98M Buy
110,125
+8,495
+8% +$238K ﹤0.01% 1442
2017
Q3 		$2.74M Hold
101,630
– – ﹤0.01% 1473
2017
Q2 		$2.49M Buy
101,630
+39,129
+63% +$936K ﹤0.01% 1555
2017
Q1 		$1.5M Buy
62,501
+1
+0% +$25 ﹤0.01% 1825
2016
Q4 		$1.62M Hold
62,500
– – ﹤0.01% 1811
2016
Q3 		$1.43M Buy
62,500
+2,500
+4% +$61.7K ﹤0.01% 1829
2016
Q2 		$1.4M Buy
60,000
+1,100
+2% +$26.6K ﹤0.01% 1800
2016
Q1 		$1.56M Hold
58,900
– – ﹤0.01% 1718
2015
Q4 		$1.48M Buy
58,900
+2,400
+4% +$65.2K ﹤0.01% 1762
2015
Q3 		$1.47M Sell
56,500
-59,072
-51% -$1.79M ﹤0.01% 1743
2015
Q2 		$3.52M Buy
115,572
+10,165
+10% +$322K 0.01% 1548
2015
Q1 		$3.57M Buy
105,407
+3,000
+3% +$108K 0.01% 1387
2014
Q4 		$3.81M Buy
102,407
+2,400
+2% +$79.8K 0.01% 1339
2014
Q3 		$2.92M Buy
100,007
+84,607
+549% +$2.54M ﹤0.01% 1447
2014
Q2 		$466K Buy
+15,400
New +$435K ﹤0.01% 1966

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

New York State Common Retirement Fund's CHSP Position: Q3 2019 in Review

New York State Common Retirement Fund sold out of Chesapeake Lodging Trust (CHSP) in Q3 2019, closing a stake of 66,884 shares — an estimated $1.9M sold.

New York State Common Retirement Fund first reported a position in CHSP in Q2 2014 and held it in 21 quarters. The position peaked at $3.81M in Q4 2014. 3 funds tracked by Wall St. Rank hold CHSP as of Q3 2019.

  • New York State Common Retirement Fund reported no remaining Chesapeake Lodging Trust position as of Q3 2019 after selling out during the quarter.
  • New York State Common Retirement Fund sold 66,884 Chesapeake Lodging Trust shares in Q3 2019, an estimated $1.9M.
  • New York State Common Retirement Fund first reported a position in Chesapeake Lodging Trust in Q2 2014 and held it in 21 quarters.
  • New York State Common Retirement Fund's Chesapeake Lodging Trust position peaked at $3.81M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2019.

Based on New York State Common Retirement Fund's 13F filing for Q3 2019, filed 7 Nov 2019.