Teachers Retirement System of the State of Kentucky’s Chatham Lodging CLDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$122K | ﹤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% | +$8.02K | ﹤0.01% | 1636 |
|
|
2023
Q1 | $158K | Hold |
15,047
| – | – | ﹤0.01% | 1634 |
|
|
2022
Q4 | $185K | Buy |
15,047
+3,957
| +36% | +$48.7K | ﹤0.01% | 1596 |
|
|
2022
Q3 | $110K | Buy |
+11,090
| New | +$110K | ﹤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% | -$99.7K | ﹤0.01% | 1529 |
|
|
2019
Q2 | $296K | Hold |
15,709
| – | – | ﹤0.01% | 1397 |
|
|
2019
Q1 | $302K | Buy |
15,709
+3,900
| +33% | +$75K | ﹤0.01% | 1410 |
|
|
2018
Q4 | $209K | Hold |
11,809
| – | – | ﹤0.01% | 1501 |
|
|
2018
Q3 | $247K | Sell |
11,809
-600
| -5% | -$12.6K | ﹤0.01% | 1553 |
|
|
2018
Q2 | $263K | Hold |
12,409
| – | – | ﹤0.01% | 1542 |
|
|
2018
Q1 | $238K | Sell |
12,409
-991
| -7% | -$19K | ﹤0.01% | 1540 |
|
|
2017
Q4 | $305K | Hold |
13,400
| – | – | ﹤0.01% | 1455 |
|
|
2017
Q3 | $286K | Buy |
13,400
+5,100
| +61% | +$109K | ﹤0.01% | 1481 |
|
|
2017
Q2 | $167K | Buy |
+8,300
| New | +$167K | ﹤0.01% | 1608 |
|