Ohio Public Employees Retirement System (OPERS)’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $635K | Buy |
91,050
+1,030
| +1% | +$7.18K | ﹤0.01% | 1451 |
|
|
2025
Q1 | $642K | Sell |
90,020
-5,308
| -6% | -$37.8K | ﹤0.01% | 1431 |
|
|
2024
Q4 | $853K | Sell |
95,328
-496
| -0.5% | -$4.44K | ﹤0.01% | 1384 |
|
|
2024
Q3 | $816K | Buy |
95,824
+3,870
| +4% | +$33K | ﹤0.01% | 1298 |
|
|
2024
Q2 | $783K | Sell |
91,954
-1,743
| -2% | -$14.9K | ﹤0.01% | 1185 |
|
|
2024
Q1 | $947K | Sell |
93,697
-1,336
| -1% | -$13.5K | ﹤0.01% | 1145 |
|
|
2023
Q4 | $1.02M | Buy |
95,033
+123
| +0.1% | +$1.32K | ﹤0.01% | 1139 |
|
|
2023
Q3 | $908K | Buy |
94,910
+5,282
| +6% | +$50.5K | ﹤0.01% | 1146 |
|
|
2023
Q2 | $839K | Sell |
89,628
-370
| -0.4% | -$3.46K | ﹤0.01% | 1190 |
|
|
2023
Q1 | $944K | Buy |
89,998
+8,412
| +10% | +$88.2K | ﹤0.01% | 1168 |
|
|
2022
Q4 | $1M | Sell |
81,586
-5,316
| -6% | -$65.2K | ﹤0.01% | 1165 |
|
|
2022
Q3 | $858K | Buy |
86,902
+246
| +0.3% | +$2.43K | ﹤0.01% | 1240 |
|
|
2022
Q2 | $906K | Sell |
86,656
-7,142
| -8% | -$74.7K | ﹤0.01% | 1262 |
|
|
2022
Q1 | $1.29M | Buy |
93,798
+42,858
| +84% | +$591K | ﹤0.01% | 1199 |
|
|
2021
Q4 | $699K | Sell |
50,940
-3,475
| -6% | -$47.7K | ﹤0.01% | 1306 |
|
|
2021
Q3 | $667K | Sell |
54,415
-1,741
| -3% | -$21.3K | ﹤0.01% | 1308 |
|
|
2021
Q2 | $723K | Sell |
56,156
-3,569
| -6% | -$46K | ﹤0.01% | 1300 |
|
|
2021
Q1 | $786K | Buy |
59,725
+7,325
| +14% | +$96.4K | ﹤0.01% | 1263 |
|
|
2020
Q4 | $566K | Buy |
52,400
+38
| +0.1% | +$410 | ﹤0.01% | 1269 |
|
|
2020
Q3 | $399K | Buy |
52,362
+1,152
| +2% | +$8.78K | ﹤0.01% | 1253 |
|
|
2020
Q2 | $313K | Sell |
51,210
-358
| -0.7% | -$2.19K | ﹤0.01% | 1312 |
|
|
2020
Q1 | $306K | Sell |
51,568
-41,065
| -44% | -$244K | ﹤0.01% | 1251 |
|
|
2019
Q4 | $1.7M | Sell |
92,633
-8,512
| -8% | -$156K | 0.01% | 990 |
|
|
2019
Q3 | $1.84M | Buy |
101,145
+785
| +0.8% | +$14.2K | 0.01% | 982 |
|
|
2019
Q2 | $1.89M | Sell |
100,360
-11,892
| -11% | -$224K | 0.01% | 991 |
|
|
2019
Q1 | $2.16M | Buy |
112,252
+49,541
| +79% | +$953K | 0.01% | 956 |
|
|
2018
Q4 | $1.11M | Buy |
62,711
+11,851
| +23% | +$210K | 0.01% | 1107 |
|
|
2018
Q3 | $1.06M | Sell |
50,860
-3,634
| -7% | -$75.9K | 0.01% | 1239 |
|
|
2018
Q2 | $1.16M | Sell |
54,494
-14,520
| -21% | -$308K | 0.01% | 1252 |
|
|
2018
Q1 | $1.32M | Buy |
69,014
+6,853
| +11% | +$131K | 0.01% | 1168 |
|
|
2017
Q4 | $1.42M | Buy |
+62,161
| New | +$1.42M | 0.01% | 1178 |
|
|
2017
Q2 | – | Sell |
-12,067
| Closed | -$238K | – | 1861 |
|
|
2017
Q1 | $238K | Hold |
12,067
| – | – | ﹤0.01% | 1445 |
|
|
2016
Q4 | $246K | Buy |
+12,067
| New | +$246K | ﹤0.01% | 1446 |
|
|
2016
Q3 | – | Sell |
-82,850
| Closed | -$1.82M | – | 1852 |
|
|
2016
Q2 | $1.82M | Hold |
82,850
| – | – | 0.01% | 886 |
|
|
2016
Q1 | $1.78M | Sell |
82,850
-12,550
| -13% | -$269K | 0.01% | 874 |
|
|
2015
Q4 | $1.95M | Hold |
95,400
| – | – | 0.01% | 847 |
|
|
2015
Q3 | $2.05M | Hold |
95,400
| – | – | 0.01% | 853 |
|
|
2015
Q2 | $2.53M | Hold |
95,400
| – | – | 0.01% | 827 |
|
|
2015
Q1 | $2.81M | Hold |
95,400
| – | – | 0.02% | 764 |
|
|
2014
Q4 | $2.76M | Sell |
95,400
-32,200
| -25% | -$933K | 0.02% | 767 |
|
|
2014
Q3 | $2.95M | Sell |
127,600
-16,650
| -12% | -$384K | 0.02% | 727 |
|
|
2014
Q2 | $3.16M | Hold |
144,250
| – | – | 0.02% | 729 |
|
|
2014
Q1 | $2.92M | Sell |
144,250
-27,600
| -16% | -$558K | 0.02% | 728 |
|
|
2013
Q4 | $3.51M | Buy |
171,850
+14,050
| +9% | +$287K | 0.02% | 721 |
|
|
2013
Q3 | $2.82M | Hold |
157,800
| – | – | 0.02% | 827 |
|
|
2013
Q2 | $2.71M | Buy |
+157,800
| New | +$2.71M | 0.02% | 783 |
|