Teacher Retirement System of Texas
CHSP

Teacher Retirement System of Texas’s Chesapeake Lodging Trust CHSP Stock Holding History

Teacher Retirement System of Texas’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
2018
Q4 		– Sell
-7,110
Closed -$228K – 1483
2018
Q3 		$228K Sell
7,110
-5,135
-42% -$167K ﹤0.01% 1381
2018
Q2 		$387K Sell
12,245
-1,059
-8% -$32.3K ﹤0.01% 1372
2018
Q1 		$370K Sell
13,304
-7,372
-36% -$198K ﹤0.01% 1391
2017
Q4 		$560K Buy
+20,676
New +$580K ﹤0.01% 1444
2016
Q3 		– Sell
-8,343
Closed -$194K – 2291
2016
Q2 		$194K Buy
8,343
+1,010
+14% +$24.4K ﹤0.01% 1441
2016
Q1 		$194K Buy
7,333
+1,865
+34% +$47K ﹤0.01% 1367
2015
Q4 		$138K Sell
5,468
-1,848
-25% -$50.2K ﹤0.01% 1406
2015
Q3 		$191K Buy
7,316
+5,016
+218% +$152K ﹤0.01% 1355
2015
Q2 		$70K Buy
2,300
+637
+38% +$20.2K ﹤0.01% 1351
2015
Q1 		$56K Buy
1,663
+6
+0.4% +$215 ﹤0.01% 1390
2014
Q4 		$62K Sell
1,657
-125
-7% -$4.16K ﹤0.01% 1205
2014
Q3 		$52K Sell
1,782
-40
-2% -$1.2K ﹤0.01% 1257
2014
Q2 		$55K Hold
1,822
– – ﹤0.01% 1341
2014
Q1 		$47K Buy
1,822
+8
+0.4% +$203 ﹤0.01% 1247
2013
Q4 		$46K Sell
1,814
-4,479
-71% -$107K ﹤0.01% 1266
2013
Q3 		$148K Buy
6,293
+2,985
+90% +$68.5K ﹤0.01% 1416
2013
Q2 		$69K Buy
+3,308
New +$74.7K ﹤0.01% 1470

Other funds holding CHSP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Teacher Retirement System of Texas's CHSP Position: Q4 2018 in Review

Teacher Retirement System of Texas sold out of Chesapeake Lodging Trust (CHSP) in Q4 2018, closing a stake of 7,110 shares — an estimated $228K sold.

Teacher Retirement System of Texas first reported a position in CHSP in Q2 2013 and held it in 17 quarters. The position peaked at $560K in Q4 2017. 202 funds tracked by Wall St. Rank hold CHSP as of Q4 2018.

  • Teacher Retirement System of Texas reported no remaining Chesapeake Lodging Trust position as of Q4 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 7,110 Chesapeake Lodging Trust shares in Q4 2018, an estimated $228K.
  • Teacher Retirement System of Texas first reported a position in Chesapeake Lodging Trust in Q2 2013 and held it in 17 quarters.
  • Teacher Retirement System of Texas's Chesapeake Lodging Trust position peaked at $560K in Q4 2017.
  • 202 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q4 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2018, filed 4 Mar 2019.