Teachers Retirement System of the State of Kentucky’s Chesapeake Lodging Trust CHSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-18,089
| Closed | -$514K | – | 1759 |
|
|
2019
Q2 | $514K | Hold |
18,089
| – | – | 0.01% | 1158 |
|
|
2019
Q1 | $503K | Hold |
18,089
| – | – | 0.01% | 1179 |
|
|
2018
Q4 | $440K | Hold |
18,089
| – | – | 0.01% | 1196 |
|
|
2018
Q3 | $580K | Sell |
18,089
-800
| -4% | -$25.7K | 0.01% | 1186 |
|
|
2018
Q2 | $598K | Hold |
18,889
| – | – | 0.01% | 1186 |
|
|
2018
Q1 | $525K | Sell |
18,889
-1,311
| -6% | -$36.4K | 0.01% | 1215 |
|
|
2017
Q4 | $547K | Hold |
20,200
| – | – | 0.01% | 1231 |
|
|
2017
Q3 | $545K | Hold |
20,200
| – | – | 0.01% | 1201 |
|
|
2017
Q2 | $494K | Hold |
20,200
| – | – | 0.01% | 1226 |
|
|
2017
Q1 | $484K | Hold |
20,200
| – | – | 0.01% | 1244 |
|
|
2016
Q4 | $522K | Sell |
20,200
-1,200
| -6% | -$31K | 0.01% | 1221 |
|
|
2016
Q3 | $490K | Hold |
21,400
| – | – | 0.01% | 1223 |
|
|
2016
Q2 | $498K | Hold |
21,400
| – | – | 0.01% | 1191 |
|
|
2016
Q1 | $566K | Hold |
21,400
| – | – | 0.01% | 1120 |
|
|
2015
Q4 | $538K | Hold |
21,400
| – | – | 0.01% | 1144 |
|
|
2015
Q3 | $558K | Hold |
21,400
| – | – | 0.01% | 1130 |
|
|
2015
Q2 | $652K | Hold |
21,400
| – | – | 0.01% | 1121 |
|
|
2015
Q1 | $724K | Hold |
21,400
| – | – | 0.01% | 1071 |
|
|
2014
Q4 | $796K | Hold |
21,400
| – | – | 0.01% | 988 |
|
|
2014
Q3 | $624K | Hold |
21,400
| – | – | 0.01% | 1107 |
|
|
2014
Q2 | $647K | Buy |
+21,400
| New | +$647K | 0.01% | 1113 |
|