New York State Teachers Retirement System (NYSTRS)’s Chesapeake Lodging Trust CHSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-118,501
| Closed | -$3.37M | – | 1628 |
|
|
2019
Q2 | $3.37M | Buy |
118,501
+100
| +0.1% | +$2.84K | 0.01% | 916 |
|
|
2019
Q1 | $3.29M | Sell |
118,401
-5,885
| -5% | -$164K | 0.01% | 925 |
|
|
2018
Q4 | $3.03M | Sell |
124,286
-168
| -0.1% | -$4.09K | 0.01% | 915 |
|
|
2018
Q3 | $3.99M | Sell |
124,454
-29
| -0% | -$930 | 0.01% | 926 |
|
|
2018
Q2 | $3.94M | Hold |
124,483
| – | – | 0.01% | 932 |
|
|
2018
Q1 | $3.46M | Buy |
124,483
+100
| +0.1% | +$2.78K | 0.01% | 942 |
|
|
2017
Q4 | $3.37M | Hold |
124,383
| – | – | 0.01% | 974 |
|
|
2017
Q3 | $3.36M | Hold |
124,383
| – | – | 0.01% | 981 |
|
|
2017
Q2 | $3.04M | Sell |
124,383
-900
| -0.7% | -$22K | 0.01% | 1009 |
|
|
2017
Q1 | $3M | Hold |
125,283
| – | – | 0.01% | 1023 |
|
|
2016
Q4 | $3.24M | Buy |
125,283
+200
| +0.2% | +$5.17K | 0.01% | 1004 |
|
|
2016
Q3 | $2.86M | Buy |
125,083
+5,000
| +4% | +$114K | 0.01% | 1020 |
|
|
2016
Q2 | $2.79M | Buy |
120,083
+5,300
| +5% | +$123K | 0.01% | 1026 |
|
|
2016
Q1 | $3.04M | Buy |
114,783
+100
| +0.1% | +$2.65K | 0.01% | 997 |
|
|
2015
Q4 | $2.89M | Buy |
114,683
+500
| +0.4% | +$12.6K | 0.01% | 1016 |
|
|
2015
Q3 | $2.98M | Buy |
114,183
+798
| +0.7% | +$20.8K | 0.01% | 993 |
|
|
2015
Q2 | $3.46M | Buy |
113,385
+2,345
| +2% | +$71.5K | 0.01% | 987 |
|
|
2015
Q1 | $3.76M | Buy |
111,040
+10,066
| +10% | +$340K | 0.01% | 965 |
|
|
2014
Q4 | $3.76M | Buy |
100,974
+5,454
| +6% | +$203K | 0.01% | 960 |
|
|
2014
Q3 | $2.78M | Buy |
95,520
+17,800
| +23% | +$519K | 0.01% | 1036 |
|
|
2014
Q2 | $2.35M | Buy |
+77,720
| New | +$2.35M | 0.01% | 1142 |
|