TRSOTSOK
CLDT

Teachers Retirement System of the State of Kentucky’s Chatham Lodging CLDT Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2024
Q4 		– Sell
-1,737
Closed -$15K – 1677
2024
Q3 		$15K Hold
1,737
– – ﹤0.01% 1665
2024
Q2 		$15K Sell
1,737
-14,166
-89% -$127K ﹤0.01% 1668
2024
Q1 		$161K Hold
15,903
– – ﹤0.01% 1625
2023
Q4 		$171K Hold
15,903
– – ﹤0.01% 1618
2023
Q3 		$153K Hold
15,903
– – ﹤0.01% 1618
2023
Q2 		$149K Buy
15,903
+856
+6% +$8.47K ﹤0.01% 1636
2023
Q1 		$158K Hold
15,047
– – ﹤0.01% 1634
2022
Q4 		$185K Buy
15,047
+3,957
+36% +$48.8K ﹤0.01% 1596
2022
Q3 		$110K Buy
+11,090
New +$133K ﹤0.01% 1627
2022
Q1 		$141K Hold
10,209
– – ﹤0.01% 1668
2021
Q4 		$140K Hold
10,209
– – ﹤0.01% 1698
2021
Q3 		$125K Hold
10,209
– – ﹤0.01% 1703
2021
Q2 		$131K Hold
10,209
– – ﹤0.01% 1699
2021
Q1 		$134K Hold
10,209
– – ﹤0.01% 1689
2020
Q4 		$110K Hold
10,209
– – ﹤0.01% 1682
2020
Q3 		$78K Hold
10,209
– – ﹤0.01% 1674
2020
Q2 		$62K Hold
10,209
– – ﹤0.01% 1693
2020
Q1 		$61K Hold
10,209
– – ﹤0.01% 1626
2019
Q4 		$187K Hold
10,209
– – ﹤0.01% 1547
2019
Q3 		$185K Sell
10,209
-5,500
-35% -$97.7K ﹤0.01% 1529
2019
Q2 		$296K Hold
15,709
– – ﹤0.01% 1397
2019
Q1 		$302K Buy
15,709
+3,900
+33% +$76.6K ﹤0.01% 1410
2018
Q4 		$209K Hold
11,809
– – ﹤0.01% 1501
2018
Q3 		$247K Sell
11,809
-600
-5% -$12.8K ﹤0.01% 1553
2018
Q2 		$263K Hold
12,409
– – ﹤0.01% 1542
2018
Q1 		$238K Sell
12,409
-991
-7% -$20.6K ﹤0.01% 1540
2017
Q4 		$305K Hold
13,400
– – ﹤0.01% 1455
2017
Q3 		$286K Buy
13,400
+5,100
+61% +$104K ﹤0.01% 1481
2017
Q2 		$167K Buy
+8,300
New +$163K ﹤0.01% 1608

Other funds holding CLDT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $5.65B AUM 47.79% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's CLDT Position: Q4 2024 in Review

Teachers Retirement System of the State of Kentucky sold out of Chatham Lodging (CLDT) in Q4 2024, closing a stake of 1,737 shares — an estimated $15K sold.

Teachers Retirement System of the State of Kentucky first reported a position in CLDT in Q2 2017 and held it in 29 quarters. The position peaked at $305K in Q4 2017. 166 funds tracked by Wall St. Rank hold CLDT as of Q4 2024.

  • Teachers Retirement System of the State of Kentucky reported no remaining Chatham Lodging position as of Q4 2024 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 1,737 Chatham Lodging shares in Q4 2024, an estimated $15K.
  • Teachers Retirement System of the State of Kentucky first reported a position in Chatham Lodging in Q2 2017 and held it in 29 quarters.
  • Teachers Retirement System of the State of Kentucky's Chatham Lodging position peaked at $305K in Q4 2017.
  • 166 funds tracked by Wall St. Rank held Chatham Lodging as of Q4 2024.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2024, filed 13 Feb 2025.