NSEDCP
CHSP
NJ State Employees Deferred Compensation Plan’s Chesapeake Lodging Trust CHSP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-40,000
| Closed | -$1.08M | – | 496 |
|
2017
Q4 | $1.08M | Sell |
40,000
-10,000
| -20% | -$271K | 0.19% | 136 |
|
2017
Q3 | $1.35M | Sell |
50,000
-5,000
| -9% | -$135K | 0.24% | 104 |
|
2017
Q2 | $1.35M | Hold |
55,000
| – | – | 0.25% | 120 |
|
2017
Q1 | $1.32M | Hold |
55,000
| – | – | 0.25% | 130 |
|
2016
Q4 | $1.42M | Hold |
55,000
| – | – | 0.28% | 116 |
|
2016
Q3 | $1.26M | Hold |
55,000
| – | – | 0.26% | 127 |
|
2016
Q2 | $1.28M | Hold |
55,000
| – | – | 0.27% | 116 |
|
2016
Q1 | $1.4M | Hold |
55,000
| – | – | 0.3% | 103 |
|
2015
Q4 | $1.38M | Hold |
55,000
| – | – | 0.28% | 113 |
|
2015
Q3 | $1.43M | Hold |
55,000
| – | – | 0.31% | 104 |
|
2015
Q2 | $1.68M | Hold |
55,000
| – | – | 0.33% | 92 |
|
2015
Q1 | $1.86M | Hold |
55,000
| – | – | 0.36% | 72 |
|
2014
Q4 | $2.05M | Hold |
55,000
| – | – | 0.4% | 61 |
|
2014
Q3 | $1.6M | Hold |
55,000
| – | – | 0.33% | 81 |
|
2014
Q2 | $1.66M | Hold |
55,000
| – | – | 0.33% | 81 |
|
2014
Q1 | $1.42M | Hold |
55,000
| – | – | 0.29% | 94 |
|
2013
Q4 | $1.39M | Hold |
55,000
| – | – | 0.28% | 98 |
|
2013
Q3 | $1.3M | Hold |
55,000
| – | – | 0.28% | 99 |
|
2013
Q2 | $1.14M | Buy |
+55,000
| New | +$1.14M | 0.26% | 103 |
|