CLDT
State Board of Administration of Florida Retirement System’s Chatham Lodging CLDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153K | Hold |
21,975
| – | – | ﹤0.01% | 1969 |
|
|
2025
Q1 | $157K | Hold |
21,975
| – | – | ﹤0.01% | 1945 |
|
|
2024
Q4 | $197K | Hold |
21,975
| – | – | ﹤0.01% | 1965 |
|
|
2024
Q3 | $187K | Hold |
21,975
| – | – | ﹤0.01% | 2004 |
|
|
2024
Q2 | $187K | Buy |
21,975
+30
| +0.1% | +$256 | ﹤0.01% | 1966 |
|
|
2024
Q1 | $230K | Sell |
21,945
-30
| -0.1% | -$315 | ﹤0.01% | 1881 |
|
|
2023
Q4 | $236K | Hold |
21,975
| – | – | ﹤0.01% | 2010 |
|
|
2023
Q3 | $210K | Buy |
21,975
+40
| +0.2% | +$383 | ﹤0.01% | 2033 |
|
|
2023
Q2 | $205K | Sell |
21,935
-10
| -0% | -$94 | ﹤0.01% | 2097 |
|
|
2023
Q1 | $230K | Hold |
21,945
| – | – | ﹤0.01% | 1959 |
|
|
2022
Q4 | $269K | Sell |
21,945
-10,780
| -33% | -$132K | ﹤0.01% | 1923 |
|
|
2022
Q3 | $323K | Hold |
32,725
| – | – | ﹤0.01% | 1826 |
|
|
2022
Q2 | $342K | Buy |
32,725
+10
| +0% | +$105 | ﹤0.01% | 1856 |
|
|
2022
Q1 | $451K | Hold |
32,715
| – | – | ﹤0.01% | 1833 |
|
|
2021
Q4 | $449K | Hold |
32,715
| – | – | ﹤0.01% | 1889 |
|
|
2021
Q3 | $401K | Hold |
32,715
| – | – | ﹤0.01% | 1959 |
|
|
2021
Q2 | $421K | Buy |
32,715
+440
| +1% | +$5.66K | ﹤0.01% | 1967 |
|
|
2021
Q1 | $425K | Sell |
32,275
-5,610
| -15% | -$73.9K | ﹤0.01% | 1894 |
|
|
2020
Q4 | $409K | Hold |
37,885
| – | – | ﹤0.01% | 1879 |
|
|
2020
Q3 | $289K | Hold |
37,885
| – | – | ﹤0.01% | 1903 |
|
|
2020
Q2 | $232K | Hold |
37,885
| – | – | ﹤0.01% | 1986 |
|
|
2020
Q1 | $225K | Hold |
37,885
| – | – | ﹤0.01% | 1859 |
|
|
2019
Q4 | $695K | Sell |
37,885
-710
| -2% | -$13K | ﹤0.01% | 1572 |
|
|
2019
Q3 | $700K | Hold |
38,595
| – | – | ﹤0.01% | 1530 |
|
|
2019
Q2 | $728K | Hold |
38,595
| – | – | ﹤0.01% | 1540 |
|
|
2019
Q1 | $743K | Sell |
38,595
-180
| -0.5% | -$3.47K | ﹤0.01% | 1562 |
|
|
2018
Q4 | $686K | Hold |
38,775
| – | – | ﹤0.01% | 1556 |
|
|
2018
Q3 | $810K | Hold |
38,775
| – | – | ﹤0.01% | 1590 |
|
|
2018
Q2 | $823K | Hold |
38,775
| – | – | ﹤0.01% | 1610 |
|
|
2018
Q1 | $743K | Hold |
38,775
| – | – | ﹤0.01% | 1603 |
|
|
2017
Q4 | $883K | Hold |
38,775
| – | – | ﹤0.01% | 1537 |
|
|
2017
Q3 | $827K | Hold |
38,775
| – | – | ﹤0.01% | 1597 |
|
|
2017
Q2 | $779K | Hold |
38,775
| – | – | ﹤0.01% | 1599 |
|
|
2017
Q1 | $766K | Hold |
38,775
| – | – | ﹤0.01% | 1579 |
|
|
2016
Q4 | $797K | Hold |
38,775
| – | – | ﹤0.01% | 1577 |
|
|
2016
Q3 | $746K | Hold |
38,775
| – | – | ﹤0.01% | 1600 |
|
|
2016
Q2 | $852K | Buy |
38,775
+165
| +0.4% | +$3.63K | ﹤0.01% | 1493 |
|
|
2016
Q1 | $827K | Hold |
38,610
| – | – | ﹤0.01% | 1522 |
|
|
2015
Q4 | $791K | Hold |
38,610
| – | – | ﹤0.01% | 1602 |
|
|
2015
Q3 | $829K | Buy |
38,610
+150
| +0.4% | +$3.22K | ﹤0.01% | 1572 |
|
|
2015
Q2 | $1.02M | Hold |
38,460
| – | – | ﹤0.01% | 1533 |
|
|
2015
Q1 | $1.13M | Sell |
38,460
-3,760
| -9% | -$111K | ﹤0.01% | 1473 |
|
|
2014
Q4 | $1.22M | Sell |
42,220
-3,381
| -7% | -$97.9K | ﹤0.01% | 1452 |
|
|
2014
Q3 | $1.05M | Hold |
45,601
| – | – | ﹤0.01% | 1516 |
|
|
2014
Q2 | $999K | Sell |
45,601
-13,167
| -22% | -$288K | ﹤0.01% | 1630 |
|
|
2014
Q1 | $1.19M | Sell |
58,768
-19,796
| -25% | -$400K | ﹤0.01% | 1457 |
|
|
2013
Q4 | $1.61M | Sell |
78,564
-168
| -0.2% | -$3.44K | ﹤0.01% | 1269 |
|
|
2013
Q3 | $1.41M | Sell |
78,732
-6,270
| -7% | -$112K | ﹤0.01% | 1322 |
|
|
2013
Q2 | $1.46M | Buy |
+85,002
| New | +$1.46M | ﹤0.01% | 1273 |
|