Public Employees Retirement Association of Colorado
CHSP

Public Employees Retirement Association of Colorado’s Chesapeake Lodging Trust CHSP Stock Holding History

Public Employees Retirement Association of Colorado’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
-547,680
Closed -$15.6M – 1864
2019
Q2 		$15.6M Sell
547,680
-51,920
-9% -$1.51M 0.1% 194
2019
Q1 		$16.7M Hold
599,600
– – 0.11% 172
2018
Q4 		$14.6M Hold
599,600
– – 0.1% 185
2018
Q3 		$19.2M Buy
599,600
+122,900
+26% +$3.99M 0.12% 171
2018
Q2 		$15.1M Hold
476,700
– – 0.1% 203
2018
Q1 		$13.3M Sell
476,700
-8,400
-2% -$226K 0.09% 216
2017
Q4 		$13.1M Hold
485,100
– – 0.08% 233
2017
Q3 		$13.1M Buy
485,100
+53,900
+13% +$1.36M 0.09% 226
2017
Q2 		$10.6M Hold
431,200
– – 0.08% 247
2017
Q1 		$10.3M Buy
431,200
+88,000
+26% +$2.18M 0.08% 251
2016
Q4 		$8.88M Hold
343,200
– – 0.07% 273
2016
Q3 		$7.86M Hold
343,200
– – 0.06% 291
2016
Q2 		$7.98M Hold
343,200
– – 0.07% 287
2016
Q1 		$9.08M Hold
343,200
– – 0.07% 264
2015
Q4 		$8.63M Hold
343,200
– – 0.07% 295
2015
Q3 		$8.94M Buy
343,200
+51,838
+18% +$1.57M 0.08% 293
2015
Q2 		$8.88M Hold
291,362
– – 0.07% 299
2015
Q1 		$9.86M Hold
291,362
– – 0.08% 261
2014
Q4 		$10.8M Buy
291,362
+70,000
+32% +$2.33M 0.09% 238
2014
Q3 		$6.45M Buy
221,362
+212,262
+2,333% +$6.37M 0.06% 347
2014
Q2 		$275K Buy
+9,100
New +$257K ﹤0.01% 1533

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

Public Employees Retirement Association of Colorado's CHSP Position: Q3 2019 in Review

Public Employees Retirement Association of Colorado sold out of Chesapeake Lodging Trust (CHSP) in Q3 2019, closing a stake of 547,680 shares — an estimated $15.6M sold.

Public Employees Retirement Association of Colorado first reported a position in CHSP in Q2 2014 and held it in 21 quarters. The position peaked at $19.2M in Q3 2018. 3 funds tracked by Wall St. Rank hold CHSP as of Q3 2019.

  • Public Employees Retirement Association of Colorado reported no remaining Chesapeake Lodging Trust position as of Q3 2019 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 547,680 Chesapeake Lodging Trust shares in Q3 2019, an estimated $15.6M.
  • Public Employees Retirement Association of Colorado first reported a position in Chesapeake Lodging Trust in Q2 2014 and held it in 21 quarters.
  • Public Employees Retirement Association of Colorado's Chesapeake Lodging Trust position peaked at $19.2M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2019.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2019, filed 5 Nov 2019.