New York State Teachers Retirement System (NYSTRS)’s Chatham Lodging CLDT Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio CLDT Stock Details CLDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$31K	Hold	4,395	–	–	﹤0.01%	1601
2025 Q1	$31K	Hold	4,395	–	–	﹤0.01%	1595
2024 Q4	$39K	Hold	4,395	–	–	﹤0.01%	1592
2024 Q3	$37K	Sell	4,395 -305	-6%	-$2.57K	﹤0.01%	1587
2024 Q2	$40K	Sell	4,700 -69,196	-94%	-$589K	﹤0.01%	1588
2024 Q1	$747K	Hold	73,896	–	–	﹤0.01%	1372
2023 Q4	$792K	Hold	73,896	–	–	﹤0.01%	1365
2023 Q3	$707K	Sell	73,896 -2,300	-3%	-$22K	﹤0.01%	1354
2023 Q2	$713K	Hold	76,196	–	–	﹤0.01%	1364
2023 Q1	$799K	Sell	76,196 -1,000	-1%	-$10.5K	﹤0.01%	1319
2022 Q4	$947K	Hold	77,196	–	–	﹤0.01%	1283
2022 Q3	$762K	Buy	77,196 +9,700	+14%	+$95.7K	﹤0.01%	1311
2022 Q2	$705K	Buy	67,496 +34,574	+105%	+$361K	﹤0.01%	1337
2022 Q1	$454K	Hold	32,922	–	–	﹤0.01%	1437
2021 Q4	$452K	Hold	32,922	–	–	﹤0.01%	1449
2021 Q3	$403K	Hold	32,922	–	–	﹤0.01%	1472
2021 Q2	$424K	Hold	32,922	–	–	﹤0.01%	1439
2021 Q1	$433K	Sell	32,922 -2,800	-8%	-$36.8K	﹤0.01%	1442
2020 Q4	$386K	Hold	35,722	–	–	﹤0.01%	1439
2020 Q3	$272K	Buy	35,722 +10,800	+43%	+$82.2K	﹤0.01%	1445
2020 Q2	$153K	Sell	24,922 -5,520	-18%	-$33.9K	﹤0.01%	1498
2020 Q1	$181K	Sell	30,442 -500	-2%	-$2.97K	﹤0.01%	1454
2019 Q4	$567K	Sell	30,942 -500	-2%	-$9.16K	﹤0.01%	1381
2019 Q3	$571K	Sell	31,442 -100	-0.3%	-$1.82K	﹤0.01%	1340
2019 Q2	$595K	Hold	31,542	–	–	﹤0.01%	1328
2019 Q1	$607K	Hold	31,542	–	–	﹤0.01%	1330
2018 Q4	$558K	Sell	31,542 -52	-0.2%	-$920	﹤0.01%	1329
2018 Q3	$660K	Sell	31,594 -13	-0%	-$272	﹤0.01%	1346
2018 Q2	$671K	Buy	31,607 +481	+2%	+$10.2K	﹤0.01%	1353
2018 Q1	$596K	Buy	31,126 +200	+0.6%	+$3.83K	﹤0.01%	1364
2017 Q4	$704K	Buy	30,926 +4,833	+19%	+$110K	﹤0.01%	1346
2017 Q3	$556K	Buy	26,093 +200	+0.8%	+$4.26K	﹤0.01%	1378
2017 Q2	$520K	Buy	+25,893	New	+$520K	﹤0.01%	1388