State of Tennessee, Department of Treasury
CHSP

State of Tennessee, Department of Treasury’s Chesapeake Lodging Trust CHSP Stock Holding History

State of Tennessee, Department of Treasury’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
-41,814
Closed -$1.19M – 1653
2019
Q2 		$1.19M Buy
41,814
+1,077
+3% +$31.3K 0.01% 970
2019
Q1 		$1.13M Sell
40,737
-40
-0.1% -$1.13K 0.01% 1000
2018
Q4 		$993K Buy
40,777
+682
+2% +$19.7K 0.01% 996
2018
Q3 		$1.29M Sell
40,095
-1,949
-5% -$63.2K 0.01% 977
2018
Q2 		$1.33M Sell
42,044
-1,470
-3% -$44.9K 0.01% 950
2018
Q1 		$1.21M Sell
43,514
-4,570
-10% -$123K 0.01% 977
2017
Q4 		$1.3M Sell
48,084
-5,235
-10% -$147K 0.01% 1006
2017
Q3 		$1.44M Sell
53,319
-3,370
-6% -$85.2K 0.01% 968
2017
Q2 		$1.39M Hold
56,689
– – 0.01% 1004
2017
Q1 		$1.36M Buy
56,689
+8,555
+18% +$212K 0.01% 1015
2016
Q4 		$1.25M Hold
48,134
– – 0.01% 1025
2016
Q3 		$1.1M Hold
48,134
– – 0.01% 997
2016
Q2 		$1.12M Hold
48,134
– – 0.01% 960
2016
Q1 		$1.27M Buy
48,134
+1,134
+2% +$28.6K 0.01% 885
2015
Q4 		$1.18M Buy
+47,000
New +$1.28M 0.01% 893
2015
Q3 		– Sell
-47,000
Closed -$1.43M – 1331
2015
Q2 		$1.43M Buy
47,000
+1,800
+4% +$57K 0.01% 863
2015
Q1 		$1.53M Buy
45,200
+2,800
+7% +$100K 0.01% 853
2014
Q4 		$1.58M Buy
+42,400
New +$1.41M 0.01% 809

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 $8.83B AUM 38.5% 1-Year Est. Return

State of Tennessee, Department of Treasury's CHSP Position: Q3 2019 in Review

State of Tennessee, Department of Treasury sold out of Chesapeake Lodging Trust (CHSP) in Q3 2019, closing a stake of 41,814 shares — an estimated $1.19M sold.

State of Tennessee, Department of Treasury first reported a position in CHSP in Q4 2014 and held it in 18 quarters. The position peaked at $1.58M in Q4 2014. 3 funds tracked by Wall St. Rank hold CHSP as of Q3 2019.

  • State of Tennessee, Department of Treasury reported no remaining Chesapeake Lodging Trust position as of Q3 2019 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 41,814 Chesapeake Lodging Trust shares in Q3 2019, an estimated $1.19M.
  • State of Tennessee, Department of Treasury first reported a position in Chesapeake Lodging Trust in Q4 2014 and held it in 18 quarters.
  • State of Tennessee, Department of Treasury's Chesapeake Lodging Trust position peaked at $1.58M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2019.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2019, filed 30 Oct 2019.