Teacher Retirement System of Texas’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-36,369
| Closed | -$326K | – | 2093 |
|
|
2024
Q4 | $326K | Sell |
36,369
-6,893
| -16% | -$61.8K | ﹤0.01% | 1367 |
|
|
2024
Q3 | $369K | Sell |
43,262
-1,329
| -3% | -$11.3K | ﹤0.01% | 1288 |
|
|
2024
Q2 | $380K | Buy |
44,591
+25,965
| +139% | +$221K | ﹤0.01% | 1289 |
|
|
2024
Q1 | $188K | Sell |
18,626
-5,393
| -22% | -$54.4K | ﹤0.01% | 1591 |
|
|
2023
Q4 | $257K | Sell |
24,019
-5,435
| -18% | -$58.2K | ﹤0.01% | 1602 |
|
|
2023
Q3 | $282K | Buy |
29,454
+10,234
| +53% | +$98K | ﹤0.01% | 1619 |
|
|
2023
Q2 | $180K | Sell |
19,220
-868
| -4% | -$8.13K | ﹤0.01% | 1794 |
|
|
2023
Q1 | $211K | Buy |
+20,088
| New | +$211K | ﹤0.01% | 1864 |
|
|
2022
Q2 | – | Sell |
-10,088
| Closed | -$139K | – | 2016 |
|
|
2022
Q1 | $139K | Buy |
+10,088
| New | +$139K | ﹤0.01% | 2027 |
|
|
2018
Q2 | – | Sell |
-10,020
| Closed | -$192K | – | 1942 |
|
|
2018
Q1 | $192K | Sell |
10,020
-5,602
| -36% | -$107K | ﹤0.01% | 1791 |
|
|
2017
Q4 | $356K | Buy |
+15,622
| New | +$356K | ﹤0.01% | 1725 |
|
|
2016
Q3 | – | Sell |
-5,371
| Closed | -$118K | – | 1515 |
|
|
2016
Q2 | $118K | Buy |
5,371
+647
| +14% | +$14.2K | ﹤0.01% | 1751 |
|
|
2016
Q1 | $101K | Buy |
4,724
+1,194
| +34% | +$25.5K | ﹤0.01% | 1764 |
|
|
2015
Q4 | $72K | Sell |
3,530
-1,177
| -25% | -$24K | ﹤0.01% | 1827 |
|
|
2015
Q3 | $101K | Buy |
4,707
+3,243
| +222% | +$69.6K | ﹤0.01% | 1754 |
|
|
2015
Q2 | $39K | Buy |
1,464
+323
| +28% | +$8.61K | ﹤0.01% | 1709 |
|
|
2015
Q1 | $34K | Buy |
1,141
+125
| +12% | +$3.73K | ﹤0.01% | 1683 |
|
|
2014
Q4 | $29K | Buy |
1,016
+69
| +7% | +$1.97K | ﹤0.01% | 1688 |
|
|
2014
Q3 | $22K | Hold |
947
| – | – | ﹤0.01% | 1756 |
|
|
2014
Q2 | $21K | Buy |
+947
| New | +$21K | ﹤0.01% | 1929 |
|