SONJCPFE
CHSP
State of New Jersey Common Pension Fund E’s Chesapeake Lodging Trust CHSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-55,850
| Closed | -$1.44M | – | 55 |
|
|
2014
Q1 | $1.44M | Sell |
55,850
-144,150
| -72% | -$3.71M | 0.23% | 50 |
|
|
2013
Q4 | $5.06M | Buy |
200,000
+50,000
| +33% | +$1.26M | 0.84% | 25 |
|
|
2013
Q3 | $3.53M | Hold |
150,000
| – | – | 0.64% | 22 |
|
|
2013
Q2 | $3.12M | Buy |
+150,000
| New | +$3.12M | 0.58% | 26 |
|