Teacher Retirement System of Texas
CLDT

Teacher Retirement System of Texas’s Chatham Lodging CLDT Stock Holding History

Teacher Retirement System of Texas’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
2025
Q1 		– Sell
-36,369
Closed -$326K – 2093
2024
Q4 		$326K Sell
36,369
-6,893
-16% -$61.1K ﹤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% +$233K ﹤0.01% 1289
2024
Q1 		$188K Sell
18,626
-5,393
-22% -$56.3K ﹤0.01% 1591
2023
Q4 		$257K Sell
24,019
-5,435
-18% -$54.3K ﹤0.01% 1602
2023
Q3 		$282K Buy
29,454
+10,234
+53% +$97.6K ﹤0.01% 1619
2023
Q2 		$180K Sell
19,220
-868
-4% -$8.59K ﹤0.01% 1794
2023
Q1 		$211K Buy
+20,088
New +$246K ﹤0.01% 1864
2022
Q2 		– Sell
-10,088
Closed -$139K – 2016
2022
Q1 		$139K Buy
+10,088
New +$138K ﹤0.01% 2027
2018
Q2 		– Sell
-10,020
Closed -$192K – 1942
2018
Q1 		$192K Sell
10,020
-5,602
-36% -$117K ﹤0.01% 1791
2017
Q4 		$356K Buy
+15,622
New +$350K ﹤0.01% 1725
2016
Q3 		– Sell
-5,371
Closed -$118K – 1515
2016
Q2 		$118K Buy
5,371
+647
+14% +$13.8K ﹤0.01% 1751
2016
Q1 		$101K Buy
4,724
+1,194
+34% +$23.7K ﹤0.01% 1764
2015
Q4 		$72K Sell
3,530
-1,177
-25% -$26.3K ﹤0.01% 1827
2015
Q3 		$101K Buy
4,707
+3,243
+222% +$80.4K ﹤0.01% 1754
2015
Q2 		$39K Buy
1,464
+323
+28% +$9.09K ﹤0.01% 1709
2015
Q1 		$34K Buy
1,141
+125
+12% +$3.75K ﹤0.01% 1683
2014
Q4 		$29K Buy
1,016
+69
+7% +$1.81K ﹤0.01% 1688
2014
Q3 		$22K Hold
947
– – ﹤0.01% 1756
2014
Q2 		$21K Buy
+947
New +$20.5K ﹤0.01% 1929

Other funds holding CLDT

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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Teacher Retirement System of Texas's CLDT Position: Q1 2025 in Review

Teacher Retirement System of Texas sold out of Chatham Lodging (CLDT) in Q1 2025, closing a stake of 36,369 shares — an estimated $326K sold.

Teacher Retirement System of Texas first reported a position in CLDT in Q2 2014 and held it in 20 quarters. The position peaked at $380K in Q2 2024. 169 funds tracked by Wall St. Rank hold CLDT as of Q1 2025.

  • Teacher Retirement System of Texas reported no remaining Chatham Lodging position as of Q1 2025 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 36,369 Chatham Lodging shares in Q1 2025, an estimated $326K.
  • Teacher Retirement System of Texas first reported a position in Chatham Lodging in Q2 2014 and held it in 20 quarters.
  • Teacher Retirement System of Texas's Chatham Lodging position peaked at $380K in Q2 2024.
  • 169 funds tracked by Wall St. Rank held Chatham Lodging as of Q1 2025.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2025, filed 28 Apr 2025.