New York State Teachers Retirement System (NYSTRS)
CHSP

New York State Teachers Retirement System (NYSTRS)’s Chesapeake Lodging Trust CHSP Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
-118,501
Closed -$3.37M – 1628
2019
Q2 		$3.37M Buy
118,501
+100
+0.1% +$2.9K 0.01% 916
2019
Q1 		$3.29M Sell
118,401
-5,885
-5% -$166K 0.01% 925
2018
Q4 		$3.03M Sell
124,286
-168
-0.1% -$4.85K 0.01% 915
2018
Q3 		$3.99M Sell
124,454
-29
-0% -$940 0.01% 926
2018
Q2 		$3.94M Hold
124,483
– – 0.01% 932
2018
Q1 		$3.46M Buy
124,483
+100
+0.1% +$2.69K 0.01% 942
2017
Q4 		$3.37M Hold
124,383
– – 0.01% 974
2017
Q3 		$3.35M Hold
124,383
– – 0.01% 981
2017
Q2 		$3.04M Sell
124,383
-900
-0.7% -$21.5K 0.01% 1009
2017
Q1 		$3M Hold
125,283
– – 0.01% 1023
2016
Q4 		$3.24M Buy
125,283
+200
+0.2% +$4.73K 0.01% 1004
2016
Q3 		$2.86M Buy
125,083
+5,000
+4% +$123K 0.01% 1020
2016
Q2 		$2.79M Buy
120,083
+5,300
+5% +$128K 0.01% 1026
2016
Q1 		$3.04M Buy
114,783
+100
+0.1% +$2.52K 0.01% 997
2015
Q4 		$2.88M Buy
114,683
+500
+0.4% +$13.6K 0.01% 1016
2015
Q3 		$2.98M Buy
114,183
+798
+0.7% +$24.1K 0.01% 993
2015
Q2 		$3.46M Buy
113,385
+2,345
+2% +$74.2K 0.01% 987
2015
Q1 		$3.76M Buy
111,040
+10,066
+10% +$361K 0.01% 965
2014
Q4 		$3.76M Buy
100,974
+5,454
+6% +$181K 0.01% 960
2014
Q3 		$2.78M Buy
95,520
+17,800
+23% +$534K 0.01% 1036
2014
Q2 		$2.35M Buy
+77,720
New +$2.19M 0.01% 1142

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 Teachers Retirement System (NYSTRS)'s CHSP Position: Q3 2019 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Chesapeake Lodging Trust (CHSP) in Q3 2019, closing a stake of 118,501 shares — an estimated $3.37M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in CHSP in Q2 2014 and held it in 21 quarters. The position peaked at $3.99M in Q3 2018. 3 funds tracked by Wall St. Rank hold CHSP as of Q3 2019.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Chesapeake Lodging Trust position as of Q3 2019 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 118,501 Chesapeake Lodging Trust shares in Q3 2019, an estimated $3.37M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Chesapeake Lodging Trust in Q2 2014 and held it in 21 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Chesapeake Lodging Trust position peaked at $3.99M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2019.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2019, filed 24 Oct 2019.