TPSF
CHSP

Texas Permanent School Fund’s Chesapeake Lodging Trust CHSP Stock Holding History

Texas Permanent School Fund’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
-41,240
Closed -$1.17M – 1525
2019
Q2 		$1.17M Sell
41,240
-18
-0% -$523 0.02% 988
2019
Q1 		$1.15M Buy
41,258
+1,737
+4% +$49K 0.02% 1002
2018
Q4 		$962K Buy
39,521
+1,520
+4% +$43.8K 0.02% 1019
2018
Q3 		$1.22M Sell
38,001
-969
-2% -$31.4K 0.02% 1019
2018
Q2 		$1.23M Sell
38,970
-815
-2% -$24.9K 0.02% 1005
2018
Q1 		$1.11M Sell
39,785
-838
-2% -$22.6K 0.01% 1035
2017
Q4 		$1.1M Sell
40,623
-3,250
-7% -$91.2K 0.01% 1052
2017
Q3 		$1.18M Sell
43,873
-3
-0% -$76 0.02% 1048
2017
Q2 		$1.07M Buy
43,876
+362
+0.8% +$8.66K 0.01% 1082
2017
Q1 		$1.04M Sell
43,514
-321
-0.7% -$7.97K 0.01% 1084
2016
Q4 		$1.13M Sell
43,835
-1,950
-4% -$46.1K 0.02% 1046
2016
Q3 		$1.05M Sell
45,785
-157
-0.3% -$3.87K 0.01% 1054
2016
Q2 		$1.07M Sell
45,942
-2,033
-4% -$49.2K 0.01% 1032
2016
Q1 		$1.27M Sell
47,975
-1,499
-3% -$37.8K 0.02% 990
2015
Q4 		$1.25M Buy
49,474
+152
+0.3% +$4.13K 0.02% 1006
2015
Q3 		$1.28M Sell
49,322
-1,425
-3% -$43.1K 0.02% 988
2015
Q2 		$1.55M Sell
50,747
-1,403
-3% -$44.4K 0.02% 955
2015
Q1 		$1.76M Buy
52,150
+2,745
+6% +$98.5K 0.02% 930
2014
Q4 		$1.84M Buy
49,405
+211
+0.4% +$7.02K 0.02% 904
2014
Q3 		$1.43M Sell
49,194
-1,988
-4% -$59.7K 0.02% 1001
2014
Q2 		$1.55M Buy
+51,182
New +$1.44M 0.02% 1041

Other funds holding CHSP

PDN
Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return
PS
Pensionfund Sabic Sittard, Netherlands $93.5M AUM 26.49% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Texas Permanent School Fund's CHSP Position: Q3 2019 in Review

Texas Permanent School Fund sold out of Chesapeake Lodging Trust (CHSP) in Q3 2019, closing a stake of 41,240 shares — an estimated $1.17M sold.

Texas Permanent School Fund first reported a position in CHSP in Q2 2014 and held it in 21 quarters. The position peaked at $1.84M in Q4 2014. 3 funds tracked by Wall St. Rank hold CHSP as of Q3 2019.

  • Texas Permanent School Fund reported no remaining Chesapeake Lodging Trust position as of Q3 2019 after selling out during the quarter.
  • Texas Permanent School Fund sold 41,240 Chesapeake Lodging Trust shares in Q3 2019, an estimated $1.17M.
  • Texas Permanent School Fund first reported a position in Chesapeake Lodging Trust in Q2 2014 and held it in 21 quarters.
  • Texas Permanent School Fund's Chesapeake Lodging Trust position peaked at $1.84M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2019.

Based on Texas Permanent School Fund's 13F filing for Q3 2019, filed 31 Oct 2019.