Teachers Retirement System of the State of Kentucky’s Chesapeake Lodging Trust CHSP Stock Holding History

Teachers Retirement System of the State of Kentucky’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
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%	-$25.9K	0.01%	1186
2018 Q2	$598K	Hold	18,889	–	–	0.01%	1186
2018 Q1	$525K	Sell	18,889 -1,311	-6%	-$35.3K	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%	-$28.4K	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	+$604K	0.01%	1113

Other funds holding CHSP

PDN

Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return

Pensionfund Sabic Sittard, Netherlands $93.5M AUM 26.49% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's CHSP Position: Q3 2019 in Review

Teachers Retirement System of the State of Kentucky sold out of Chesapeake Lodging Trust (CHSP) in Q3 2019, closing a stake of 18,089 shares — an estimated $514K sold.

Teachers Retirement System of the State of Kentucky first reported a position in CHSP in Q2 2014 and held it in 21 quarters. The position peaked at $796K in Q4 2014. 3 funds tracked by Wall St. Rank hold CHSP as of Q3 2019.

Teachers Retirement System of the State of Kentucky reported no remaining Chesapeake Lodging Trust position as of Q3 2019 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 18,089 Chesapeake Lodging Trust shares in Q3 2019, an estimated $514K.
Teachers Retirement System of the State of Kentucky first reported a position in Chesapeake Lodging Trust in Q2 2014 and held it in 21 quarters.
Teachers Retirement System of the State of Kentucky's Chesapeake Lodging Trust position peaked at $796K in Q4 2014.
3 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2019.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2019, filed 7 Nov 2019.