New York State Common Retirement Fund’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80K | Hold |
11,446
| – | – | ﹤0.01% | 2801 |
|
|
2025
Q1 | $82K | Hold |
11,446
| – | – | ﹤0.01% | 2605 |
|
|
2024
Q4 | $102K | Hold |
11,446
| – | – | ﹤0.01% | 2581 |
|
|
2024
Q3 | $98K | Sell |
11,446
-5,300
| -32% | -$45.4K | ﹤0.01% | 2591 |
|
|
2024
Q2 | $143K | Buy |
16,746
+407
| +2% | +$3.48K | ﹤0.01% | 2577 |
|
|
2024
Q1 | $165K | Hold |
16,339
| – | – | ﹤0.01% | 2532 |
|
|
2023
Q4 | $175K | Sell |
16,339
-2,903
| -15% | -$31.1K | ﹤0.01% | 2518 |
|
|
2023
Q3 | $184K | Buy |
19,242
+29
| +0.2% | +$277 | ﹤0.01% | 2464 |
|
|
2023
Q2 | $180K | Sell |
19,213
-9,846
| -34% | -$92.2K | ﹤0.01% | 2546 |
|
|
2023
Q1 | $305K | Sell |
29,059
-6,079
| -17% | -$63.8K | ﹤0.01% | 2422 |
|
|
2022
Q4 | $431K | Sell |
35,138
-31
| -0.1% | -$380 | ﹤0.01% | 2387 |
|
|
2022
Q3 | $347K | Buy |
35,169
+9,453
| +37% | +$93.3K | ﹤0.01% | 2519 |
|
|
2022
Q2 | $269K | Sell |
25,716
-5,042
| -16% | -$52.7K | ﹤0.01% | 2652 |
|
|
2022
Q1 | $424K | Sell |
30,758
-39
| -0.1% | -$538 | ﹤0.01% | 2475 |
|
|
2021
Q4 | $423K | Buy |
30,797
+21
| +0.1% | +$288 | ﹤0.01% | 2520 |
|
|
2021
Q3 | $377K | Sell |
30,776
-8,195
| -21% | -$100K | ﹤0.01% | 2622 |
|
|
2021
Q2 | $502K | Buy |
38,971
+371
| +1% | +$4.78K | ﹤0.01% | 2585 |
|
|
2021
Q1 | $508K | Hold |
38,600
| – | – | ﹤0.01% | 2453 |
|
|
2020
Q4 | $417K | Hold |
38,600
| – | – | ﹤0.01% | 2435 |
|
|
2020
Q3 | $294K | Hold |
38,600
| – | – | ﹤0.01% | 2477 |
|
|
2020
Q2 | $236K | Hold |
38,600
| – | – | ﹤0.01% | 2565 |
|
|
2020
Q1 | $229K | Sell |
38,600
-5,300
| -12% | -$31.4K | ﹤0.01% | 2402 |
|
|
2019
Q4 | $805K | Sell |
43,900
-5,800
| -12% | -$106K | ﹤0.01% | 2061 |
|
|
2019
Q3 | $902K | Hold |
49,700
| – | – | ﹤0.01% | 2041 |
|
|
2019
Q2 | $938K | Sell |
49,700
-13,796
| -22% | -$260K | ﹤0.01% | 2049 |
|
|
2019
Q1 | $1.22M | Hold |
63,496
| – | – | ﹤0.01% | 1853 |
|
|
2018
Q4 | $1.12M | Sell |
63,496
-31,597
| -33% | -$559K | ﹤0.01% | 1848 |
|
|
2018
Q3 | $1.99M | Buy |
95,093
+23,292
| +32% | +$486K | ﹤0.01% | 1686 |
|
|
2018
Q2 | $1.52M | Sell |
71,801
-12,914
| -15% | -$274K | ﹤0.01% | 1857 |
|
|
2018
Q1 | $1.62M | Buy |
84,715
+16,757
| +25% | +$321K | ﹤0.01% | 1740 |
|
|
2017
Q4 | $1.55M | Buy |
67,958
+13,062
| +24% | +$297K | ﹤0.01% | 1788 |
|
|
2017
Q3 | $1.17M | Hold |
54,896
| – | – | ﹤0.01% | 1927 |
|
|
2017
Q2 | $1.1M | Sell |
54,896
-1
| -0% | -$20 | ﹤0.01% | 1980 |
|
|
2017
Q1 | $1.08M | Buy |
54,897
+16,297
| +42% | +$322K | ﹤0.01% | 1978 |
|
|
2016
Q4 | $793K | Hold |
38,600
| – | – | ﹤0.01% | 2155 |
|
|
2016
Q3 | $743K | Hold |
38,600
| – | – | ﹤0.01% | 2135 |
|
|
2016
Q2 | $848K | Hold |
38,600
| – | – | ﹤0.01% | 2041 |
|
|
2016
Q1 | $827K | Buy |
38,600
+2,000
| +5% | +$42.9K | ﹤0.01% | 2047 |
|
|
2015
Q4 | $750K | Buy |
36,600
+1,700
| +5% | +$34.8K | ﹤0.01% | 2124 |
|
|
2015
Q3 | $750K | Sell |
34,900
-67,332
| -66% | -$1.45M | ﹤0.01% | 2113 |
|
|
2015
Q2 | $2.71M | Buy |
102,232
+18,609
| +22% | +$493K | ﹤0.01% | 1703 |
|
|
2015
Q1 | $2.46M | Hold |
83,623
| – | – | ﹤0.01% | 1567 |
|
|
2014
Q4 | $2.42M | Buy |
+83,623
| New | +$2.42M | ﹤0.01% | 1542 |
|