Texas Permanent School Fund’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-42,756
| Closed | -$432K | – | 1490 |
|
|
2024
Q1 | $432K | Sell |
42,756
-7,873
| -16% | -$79.6K | ﹤0.01% | 1481 |
|
|
2023
Q4 | $543K | Buy |
50,629
+17,919
| +55% | +$192K | ﹤0.01% | 1450 |
|
|
2023
Q3 | $313K | Sell |
32,710
-16,789
| -34% | -$161K | ﹤0.01% | 1496 |
|
|
2023
Q2 | $463K | Sell |
49,499
-754
| -2% | -$7.06K | ﹤0.01% | 1453 |
|
|
2023
Q1 | $527K | Buy |
50,253
+21,541
| +75% | +$226K | 0.01% | 1414 |
|
|
2022
Q4 | $352K | Sell |
28,712
-6,392
| -18% | -$78.4K | 0.01% | 1423 |
|
|
2022
Q3 | $346K | Sell |
35,104
-171
| -0.5% | -$1.69K | 0.01% | 1423 |
|
|
2022
Q2 | $369K | Buy |
35,275
+701
| +2% | +$7.33K | 0.01% | 1418 |
|
|
2022
Q1 | $477K | Sell |
34,574
-740
| -2% | -$10.2K | 0.01% | 1397 |
|
|
2021
Q4 | $485K | Sell |
35,314
-753
| -2% | -$10.3K | 0.01% | 1414 |
|
|
2021
Q3 | $442K | Sell |
36,067
-164
| -0.5% | -$2.01K | 0.01% | 1435 |
|
|
2021
Q2 | $466K | Buy |
36,231
+1,107
| +3% | +$14.2K | 0.01% | 1426 |
|
|
2021
Q1 | $462K | Sell |
35,124
-2,592
| -7% | -$34.1K | 0.01% | 1420 |
|
|
2020
Q4 | $407K | Sell |
37,716
-6,149
| -14% | -$66.4K | 0.01% | 1417 |
|
|
2020
Q3 | $334K | Buy |
43,865
+6,760
| +18% | +$51.5K | ﹤0.01% | 1412 |
|
|
2020
Q2 | $227K | Sell |
37,105
-2,782
| -7% | -$17K | ﹤0.01% | 1438 |
|
|
2020
Q1 | $237K | Buy |
39,887
+7,790
| +24% | +$46.3K | ﹤0.01% | 1395 |
|
|
2019
Q4 | $589K | Buy |
32,097
+161
| +0.5% | +$2.95K | 0.01% | 1282 |
|
|
2019
Q3 | $580K | Buy |
31,936
+328
| +1% | +$5.96K | 0.01% | 1260 |
|
|
2019
Q2 | $596K | Sell |
31,608
-3
| -0% | -$57 | 0.01% | 1256 |
|
|
2019
Q1 | $608K | Buy |
31,611
+1,171
| +4% | +$22.5K | 0.01% | 1268 |
|
|
2018
Q4 | $538K | Buy |
30,440
+1,573
| +5% | +$27.8K | 0.01% | 1254 |
|
|
2018
Q3 | $603K | Sell |
28,867
-738
| -2% | -$15.4K | 0.01% | 1280 |
|
|
2018
Q2 | $628K | Sell |
29,605
-760
| -3% | -$16.1K | 0.01% | 1270 |
|
|
2018
Q1 | $581K | Sell |
30,365
-306
| -1% | -$5.86K | 0.01% | 1288 |
|
|
2017
Q4 | $698K | Buy |
30,671
+2,027
| +7% | +$46.1K | 0.01% | 1232 |
|
|
2017
Q3 | $611K | Buy |
28,644
+4,141
| +17% | +$88.3K | 0.01% | 1304 |
|
|
2017
Q2 | $492K | Buy |
+24,503
| New | +$492K | 0.01% | 1342 |
|