Teacher Retirement System of Texas’s Chesapeake Lodging Trust CHSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,110
| Closed | -$228K | – | 1483 |
|
|
2018
Q3 | $228K | Sell |
7,110
-5,135
| -42% | -$165K | ﹤0.01% | 1381 |
|
|
2018
Q2 | $387K | Sell |
12,245
-1,059
| -8% | -$33.5K | ﹤0.01% | 1372 |
|
|
2018
Q1 | $370K | Sell |
13,304
-7,372
| -36% | -$205K | ﹤0.01% | 1391 |
|
|
2017
Q4 | $560K | Buy |
+20,676
| New | +$560K | ﹤0.01% | 1444 |
|
|
2016
Q3 | – | Sell |
-8,343
| Closed | -$194K | – | 2290 |
|
|
2016
Q2 | $194K | Buy |
8,343
+1,010
| +14% | +$23.5K | ﹤0.01% | 1441 |
|
|
2016
Q1 | $194K | Buy |
7,333
+1,865
| +34% | +$49.3K | ﹤0.01% | 1367 |
|
|
2015
Q4 | $138K | Sell |
5,468
-1,848
| -25% | -$46.6K | ﹤0.01% | 1406 |
|
|
2015
Q3 | $191K | Buy |
7,316
+5,016
| +218% | +$131K | ﹤0.01% | 1355 |
|
|
2015
Q2 | $70K | Buy |
2,300
+637
| +38% | +$19.4K | ﹤0.01% | 1351 |
|
|
2015
Q1 | $56K | Buy |
1,663
+6
| +0.4% | +$202 | ﹤0.01% | 1390 |
|
|
2014
Q4 | $62K | Sell |
1,657
-125
| -7% | -$4.68K | ﹤0.01% | 1205 |
|
|
2014
Q3 | $52K | Sell |
1,782
-40
| -2% | -$1.17K | ﹤0.01% | 1257 |
|
|
2014
Q2 | $55K | Hold |
1,822
| – | – | ﹤0.01% | 1341 |
|
|
2014
Q1 | $47K | Buy |
1,822
+8
| +0.4% | +$206 | ﹤0.01% | 1247 |
|
|
2013
Q4 | $46K | Sell |
1,814
-4,479
| -71% | -$114K | ﹤0.01% | 1266 |
|
|
2013
Q3 | $148K | Buy |
6,293
+2,985
| +90% | +$70.2K | ﹤0.01% | 1416 |
|
|
2013
Q2 | $69K | Buy |
+3,308
| New | +$69K | ﹤0.01% | 1470 |
|