New York State Common Retirement Fund’s Chatham Lodging CLDT Stock Holding History

New York State Common Retirement Fund’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
2026 Q1	$90.1K	Hold	11,446	–	–	﹤0.01%	2574
2025 Q4	$77.9K	Hold	11,446	–	–	﹤0.01%	2729
2025 Q3	$76.8K	Hold	11,446	–	–	﹤0.01%	2779
2025 Q2	$79.8K	Hold	11,446	–	–	﹤0.01%	2801
2025 Q1	$81.6K	Hold	11,446	–	–	﹤0.01%	2609
2024 Q4	$102K	Hold	11,446	–	–	﹤0.01%	2581
2024 Q3	$97.5K	Sell	11,446 -5,300	-32%	-$44.9K	﹤0.01%	2593
2024 Q2	$143K	Buy	16,746 +407	+2%	+$3.66K	﹤0.01%	2578
2024 Q1	$165K	Hold	16,339	–	–	﹤0.01%	2531
2023 Q4	$175K	Sell	16,339 -2,903	-15%	-$29K	﹤0.01%	2519
2023 Q3	$184K	Buy	19,242 +29	+0.2%	+$277	﹤0.01%	2467
2023 Q2	$180K	Sell	19,213 -9,846	-34%	-$97.4K	﹤0.01%	2548
2023 Q1	$305K	Sell	29,059 -6,079	-17%	-$74.4K	﹤0.01%	2424
2022 Q4	$431K	Sell	35,138 -31	-0.1%	-$382	﹤0.01%	2387
2022 Q3	$347K	Buy	35,169 +9,453	+37%	+$114K	﹤0.01%	2519
2022 Q2	$269K	Sell	25,716 -5,042	-16%	-$63.5K	﹤0.01%	2652
2022 Q1	$424K	Sell	30,758 -39	-0.1%	-$535	﹤0.01%	2475
2021 Q4	$423K	Buy	30,797 +21	+0.1%	+$270	﹤0.01%	2520
2021 Q3	$377K	Sell	30,776 -8,195	-21%	-$98.4K	﹤0.01%	2622
2021 Q2	$502K	Buy	38,971 +371	+1%	+$4.95K	﹤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%	-$74.2K	﹤0.01%	2402
2019 Q4	$805K	Sell	43,900 -5,800	-12%	-$105K	﹤0.01%	2061
2019 Q3	$902K	Hold	49,700	–	–	﹤0.01%	2041
2019 Q2	$938K	Sell	49,700 -13,796	-22%	-$270K	﹤0.01%	2049
2019 Q1	$1.22M	Hold	63,496	–	–	﹤0.01%	1853
2018 Q4	$1.12M	Sell	63,496 -31,597	-33%	-$615K	﹤0.01%	1848
2018 Q3	$1.99M	Buy	95,093 +23,292	+32%	+$498K	﹤0.01%	1686
2018 Q2	$1.52M	Sell	71,801 -12,914	-15%	-$257K	﹤0.01%	1857
2018 Q1	$1.62M	Buy	84,715 +16,757	+25%	+$349K	﹤0.01%	1740
2017 Q4	$1.55M	Buy	67,958 +13,062	+24%	+$293K	﹤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%	+$328K	﹤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%	+$39.8K	﹤0.01%	2047
2015 Q4	$750K	Buy	36,600 +1,700	+5%	+$38.1K	﹤0.01%	2124
2015 Q3	$750K	Sell	34,900 -67,332	-66%	-$1.67M	﹤0.01%	2113
2015 Q2	$2.71M	Buy	102,232 +18,609	+22%	+$524K	﹤0.01%	1703
2015 Q1	$2.46M	Hold	83,623	–	–	﹤0.01%	1567
2014 Q4	$2.42M	Buy	+83,623	New	+$2.2M	﹤0.01%	1542