State Board of Administration of Florida Retirement System’s Chesapeake Lodging Trust CHSP Stock Holding History

State Board of Administration of Florida Retirement System’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	-48,495	Closed	-$1.38M	–	2290
2019 Q2	$1.38M	Sell	48,495 -7,195	-13%	-$209K	﹤0.01%	1219
2019 Q1	$1.55M	Sell	55,690 -990	-2%	-$27.9K	﹤0.01%	1160
2018 Q4	$1.38M	Buy	56,680 +4,695	+9%	+$135K	﹤0.01%	1173
2018 Q3	$1.67M	Hold	51,985	–	–	﹤0.01%	1186
2018 Q2	$1.65M	Sell	51,985 -4,079	-7%	-$125K	﹤0.01%	1192
2018 Q1	$1.56M	Hold	56,064	–	–	﹤0.01%	1185
2017 Q4	$1.52M	Hold	56,064	–	–	﹤0.01%	1233
2017 Q3	$1.51M	Buy	56,064 +3,929	+8%	+$99.3K	﹤0.01%	1226
2017 Q2	$1.28M	Hold	52,135	–	–	﹤0.01%	1306
2017 Q1	$1.25M	Hold	52,135	–	–	﹤0.01%	1325
2016 Q4	$1.35M	Hold	52,135	–	–	﹤0.01%	1279
2016 Q3	$1.19M	Sell	52,135 -670	-1%	-$16.5K	﹤0.01%	1316
2016 Q2	$1.23M	Sell	52,805 -670	-1%	-$16.2K	﹤0.01%	1270
2016 Q1	$1.42M	Hold	53,475	–	–	0.01%	1219
2015 Q4	$1.34M	Hold	53,475	–	–	0.01%	1281
2015 Q3	$1.39M	Hold	53,475	–	–	0.01%	1256
2015 Q2	$1.63M	Hold	53,475	–	–	0.01%	1246
2015 Q1	$1.81M	Buy	53,475 +466	+0.9%	+$16.7K	0.01%	1193
2014 Q4	$1.97M	Sell	53,009 -2,620	-5%	-$87.1K	0.01%	1131
2014 Q3	$1.62M	Sell	55,629 -690	-1%	-$20.7K	0.01%	1206
2014 Q2	$1.7M	Buy	56,319 +662	+1%	+$18.7K	0.01%	1258
2014 Q1	$1.43M	Hold	55,657	–	–	﹤0.01%	1318
2013 Q4	$1.41M	Hold	55,657	–	–	﹤0.01%	1369
2013 Q3	$1.31M	Hold	55,657	–	–	﹤0.01%	1365
2013 Q2	$1.16M	Buy	+55,657	New	+$1.26M	﹤0.01%	1439

Other funds holding CHSP

PDN

Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System's CHSP Position: Q3 2019 in Review

State Board of Administration of Florida Retirement System sold out of Chesapeake Lodging Trust (CHSP) in Q3 2019, closing a stake of 48,495 shares — an estimated $1.38M sold.

State Board of Administration of Florida Retirement System first reported a position in CHSP in Q2 2013 and held it in 25 quarters. The position peaked at $1.97M in Q4 2014. 3 funds tracked by Wall St. Rank hold CHSP as of Q3 2019.

State Board of Administration of Florida Retirement System reported no remaining Chesapeake Lodging Trust position as of Q3 2019 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 48,495 Chesapeake Lodging Trust shares in Q3 2019, an estimated $1.38M.
State Board of Administration of Florida Retirement System first reported a position in Chesapeake Lodging Trust in Q2 2013 and held it in 25 quarters.
State Board of Administration of Florida Retirement System's Chesapeake Lodging Trust position peaked at $1.97M in Q4 2014.
3 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2019.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2019, filed 7 Nov 2019.