Texas Permanent School Fund’s Chesapeake Lodging Trust CHSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-41,240
| Closed | -$1.17M | – | 1525 |
|
|
2019
Q2 | $1.17M | Sell |
41,240
-18
| -0% | -$512 | 0.02% | 988 |
|
|
2019
Q1 | $1.15M | Buy |
41,258
+1,737
| +4% | +$48.3K | 0.02% | 1002 |
|
|
2018
Q4 | $962K | Buy |
39,521
+1,520
| +4% | +$37K | 0.02% | 1019 |
|
|
2018
Q3 | $1.22M | Sell |
38,001
-969
| -2% | -$31.1K | 0.02% | 1019 |
|
|
2018
Q2 | $1.23M | Sell |
38,970
-815
| -2% | -$25.8K | 0.02% | 1005 |
|
|
2018
Q1 | $1.11M | Sell |
39,785
-838
| -2% | -$23.3K | 0.01% | 1035 |
|
|
2017
Q4 | $1.1M | Sell |
40,623
-3,250
| -7% | -$88K | 0.01% | 1052 |
|
|
2017
Q3 | $1.18M | Sell |
43,873
-3
| -0% | -$81 | 0.02% | 1048 |
|
|
2017
Q2 | $1.07M | Buy |
43,876
+362
| +0.8% | +$8.86K | 0.01% | 1082 |
|
|
2017
Q1 | $1.04M | Sell |
43,514
-321
| -0.7% | -$7.69K | 0.01% | 1084 |
|
|
2016
Q4 | $1.13M | Sell |
43,835
-1,950
| -4% | -$50.4K | 0.02% | 1046 |
|
|
2016
Q3 | $1.05M | Sell |
45,785
-157
| -0.3% | -$3.59K | 0.01% | 1054 |
|
|
2016
Q2 | $1.07M | Sell |
45,942
-2,033
| -4% | -$47.3K | 0.01% | 1032 |
|
|
2016
Q1 | $1.27M | Sell |
47,975
-1,499
| -3% | -$39.7K | 0.02% | 990 |
|
|
2015
Q4 | $1.25M | Buy |
49,474
+152
| +0.3% | +$3.83K | 0.02% | 1006 |
|
|
2015
Q3 | $1.29M | Sell |
49,322
-1,425
| -3% | -$37.1K | 0.02% | 988 |
|
|
2015
Q2 | $1.55M | Sell |
50,747
-1,403
| -3% | -$42.8K | 0.02% | 955 |
|
|
2015
Q1 | $1.76M | Buy |
52,150
+2,745
| +6% | +$92.9K | 0.02% | 930 |
|
|
2014
Q4 | $1.84M | Buy |
49,405
+211
| +0.4% | +$7.85K | 0.02% | 904 |
|
|
2014
Q3 | $1.43M | Sell |
49,194
-1,988
| -4% | -$58K | 0.02% | 1001 |
|
|
2014
Q2 | $1.55M | Buy |
+51,182
| New | +$1.55M | 0.02% | 1041 |
|