State of Tennessee, Department of Treasury
CLDT

State of Tennessee, Department of Treasury’s Chatham Lodging CLDT Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio CLDT Stock Details CLDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-24,147
Closed -$206K – 1722
2024
Q2 		$206K Sell
24,147
-277
-1% -$2.49K ﹤0.01% 1600
2024
Q1 		$247K Sell
24,424
-3,246
-12% -$33.9K ﹤0.01% 1543
2023
Q4 		$297K Sell
27,670
-2,493
-8% -$24.9K ﹤0.01% 1516
2023
Q3 		$289K Buy
30,163
+1,340
+5% +$12.8K ﹤0.01% 1424
2023
Q2 		$270K Sell
28,823
-2,692
-9% -$26.6K ﹤0.01% 1536
2023
Q1 		$331K Sell
31,515
-3,677
-10% -$45K ﹤0.01% 1453
2022
Q4 		$431K Buy
35,192
+969
+3% +$12K ﹤0.01% 1396
2022
Q3 		$338K Buy
34,223
+1,673
+5% +$20.1K ﹤0.01% 1418
2022
Q2 		$341K Sell
32,550
-733
-2% -$9.22K ﹤0.01% 1425
2022
Q1 		$459K Buy
33,283
+3,904
+13% +$53.6K ﹤0.01% 1425
2021
Q4 		$403K Buy
29,379
+672
+2% +$8.64K ﹤0.01% 1421
2021
Q3 		$353K Sell
28,707
-900
-3% -$10.8K ﹤0.01% 1457
2021
Q2 		$381K Buy
29,607
+1,880
+7% +$25.1K ﹤0.01% 1436
2021
Q1 		$365K Sell
27,727
-2,457
-8% -$31.2K ﹤0.01% 1405
2020
Q4 		$326K Buy
30,184
+773
+3% +$7.41K ﹤0.01% 1379
2020
Q3 		$225K Buy
29,411
+2,027
+7% +$13.3K ﹤0.01% 1374
2020
Q2 		$168K Sell
27,384
-2,190
-7% -$14.7K ﹤0.01% 1437
2020
Q1 		$175K Buy
29,574
+1,731
+6% +$24.2K ﹤0.01% 1387
2019
Q4 		$511K Sell
27,843
-4,593
-14% -$82.8K ﹤0.01% 1253
2019
Q3 		$588K Buy
32,436
+991
+3% +$17.6K ﹤0.01% 1224
2019
Q2 		$593K Sell
31,445
-398
-1% -$7.79K ﹤0.01% 1164
2019
Q1 		$613K Buy
31,843
+127
+0.4% +$2.5K ﹤0.01% 1179
2018
Q4 		$561K Buy
31,716
+1,050
+3% +$20.4K ﹤0.01% 1173
2018
Q3 		$641K Sell
30,666
-635
-2% -$13.6K ﹤0.01% 1213
2018
Q2 		$664K Sell
31,301
-1,094
-3% -$21.8K ﹤0.01% 1224
2018
Q1 		$620K Buy
32,395
+1,863
+6% +$38.8K ﹤0.01% 1237
2017
Q4 		$695K Sell
30,532
-3,324
-10% -$74.5K ﹤0.01% 1260
2017
Q3 		$722K Sell
33,856
-2,140
-6% -$43.7K ﹤0.01% 1239
2017
Q2 		$723K Buy
+35,996
New +$708K ﹤0.01% 1256

Other funds holding CLDT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State of Tennessee, Department of Treasury's CLDT Position: Q3 2024 in Review

State of Tennessee, Department of Treasury sold out of Chatham Lodging (CLDT) in Q3 2024, closing a stake of 24,147 shares — an estimated $206K sold.

State of Tennessee, Department of Treasury first reported a position in CLDT in Q2 2017 and held it in 29 quarters. The position peaked at $723K in Q2 2017. 154 funds tracked by Wall St. Rank hold CLDT as of Q3 2024.

  • State of Tennessee, Department of Treasury reported no remaining Chatham Lodging position as of Q3 2024 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 24,147 Chatham Lodging shares in Q3 2024, an estimated $206K.
  • State of Tennessee, Department of Treasury first reported a position in Chatham Lodging in Q2 2017 and held it in 29 quarters.
  • State of Tennessee, Department of Treasury's Chatham Lodging position peaked at $723K in Q2 2017.
  • 154 funds tracked by Wall St. Rank held Chatham Lodging as of Q3 2024.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2024, filed 14 Nov 2024.