TPSF
CLDT

Texas Permanent School Fund’s Chatham Lodging CLDT Stock Holding History

Texas Permanent School Fund’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
Q2 		– Sell
-42,756
Closed -$432K – 280
2024
Q1 		$432K Sell
42,756
-7,873
-16% -$82.1K ﹤0.01% 1481
2023
Q4 		$543K Buy
50,629
+17,919
+55% +$179K ﹤0.01% 1450
2023
Q3 		$313K Sell
32,710
-16,789
-34% -$160K ﹤0.01% 1496
2023
Q2 		$463K Sell
49,499
-754
-2% -$7.46K ﹤0.01% 1453
2023
Q1 		$527K Buy
50,253
+21,541
+75% +$263K 0.01% 1414
2022
Q4 		$352K Sell
28,712
-6,392
-18% -$78.8K 0.01% 1423
2022
Q3 		$346K Sell
35,104
-171
-0.5% -$2.06K 0.01% 1423
2022
Q2 		$369K Buy
35,275
+701
+2% +$8.82K 0.01% 1418
2022
Q1 		$477K Sell
34,574
-740
-2% -$10.2K 0.01% 1397
2021
Q4 		$485K Sell
35,314
-753
-2% -$9.68K 0.01% 1414
2021
Q3 		$442K Sell
36,067
-164
-0.5% -$1.97K 0.01% 1435
2021
Q2 		$466K Buy
36,231
+1,107
+3% +$14.8K 0.01% 1426
2021
Q1 		$462K Sell
35,124
-2,592
-7% -$32.9K 0.01% 1420
2020
Q4 		$407K Sell
37,716
-6,149
-14% -$58.9K 0.01% 1417
2020
Q3 		$334K Buy
43,865
+6,760
+18% +$44.3K ﹤0.01% 1412
2020
Q2 		$227K Sell
37,105
-2,782
-7% -$18.6K ﹤0.01% 1438
2020
Q1 		$237K Buy
39,887
+7,790
+24% +$109K ﹤0.01% 1395
2019
Q4 		$589K Buy
32,097
+161
+0.5% +$2.9K 0.01% 1282
2019
Q3 		$580K Buy
31,936
+328
+1% +$5.83K 0.01% 1260
2019
Q2 		$596K Sell
31,608
-3
-0% -$59 0.01% 1256
2019
Q1 		$608K Buy
31,611
+1,171
+4% +$23K 0.01% 1268
2018
Q4 		$538K Buy
30,440
+1,573
+5% +$30.6K 0.01% 1254
2018
Q3 		$603K Sell
28,867
-738
-2% -$15.8K 0.01% 1280
2018
Q2 		$628K Sell
29,605
-760
-3% -$15.1K 0.01% 1270
2018
Q1 		$581K Sell
30,365
-306
-1% -$6.37K 0.01% 1288
2017
Q4 		$698K Buy
30,671
+2,027
+7% +$45.4K 0.01% 1232
2017
Q3 		$611K Buy
28,644
+4,141
+17% +$84.5K 0.01% 1304
2017
Q2 		$492K Buy
+24,503
New +$482K 0.01% 1342

Other funds holding CLDT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Texas Permanent School Fund's CLDT Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Chatham Lodging (CLDT) in Q2 2024, closing a stake of 42,756 shares — an estimated $432K sold.

Texas Permanent School Fund first reported a position in CLDT in Q2 2017 and held it in 28 quarters. The position peaked at $698K in Q4 2017. 160 funds tracked by Wall St. Rank hold CLDT as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Chatham Lodging position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 42,756 Chatham Lodging shares in Q2 2024, an estimated $432K.
  • Texas Permanent School Fund first reported a position in Chatham Lodging in Q2 2017 and held it in 28 quarters.
  • Texas Permanent School Fund's Chatham Lodging position peaked at $698K in Q4 2017.
  • 160 funds tracked by Wall St. Rank held Chatham Lodging as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.