VRS
CLDT

Virginia Retirement Systems’s Chatham Lodging CLDT Stock Holding History

Virginia Retirement Systems’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
2020
Q2 		– Sell
-20,900
Closed -$124K – 1104
2020
Q1 		$124K Hold
20,900
– – ﹤0.01% 1041
2019
Q4 		$383K Sell
20,900
-5,200
-20% -$93.8K ﹤0.01% 985
2019
Q3 		$474K Sell
26,100
-100
-0.4% -$1.78K 0.01% 913
2019
Q2 		$494K Sell
26,200
-30,200
-54% -$591K 0.01% 922
2019
Q1 		$1.08M Sell
56,400
-20,200
-26% -$397K 0.01% 647
2018
Q4 		$1.35M Buy
76,600
+13,800
+22% +$268K 0.02% 520
2018
Q3 		$1.31M Buy
+62,800
New +$1.34M 0.02% 610
2018
Q1 		– Sell
-29,100
Closed -$662K – 993
2017
Q4 		$662K Sell
29,100
-18,700
-39% -$419K 0.01% 754
2017
Q3 		$1.02M Sell
47,800
-23,200
-33% -$473K 0.01% 664
2017
Q2 		$1.43M Buy
71,000
+38,400
+118% +$756K 0.02% 559
2017
Q1 		$644K Buy
+32,600
New +$655K 0.01% 796
2014
Q4 		– Sell
-30,300
Closed -$699K – 987
2014
Q3 		$699K Buy
30,300
+7,900
+35% +$176K 0.01% 599
2014
Q2 		$491K Buy
+22,400
New +$486K 0.01% 693

Other funds holding CLDT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Virginia Retirement Systems's CLDT Position: Q2 2020 in Review

Virginia Retirement Systems sold out of Chatham Lodging (CLDT) in Q2 2020, closing a stake of 20,900 shares — an estimated $124K sold.

Virginia Retirement Systems first reported a position in CLDT in Q2 2014 and held it in 13 quarters. The position peaked at $1.43M in Q2 2017. 165 funds tracked by Wall St. Rank hold CLDT as of Q2 2020.

  • Virginia Retirement Systems reported no remaining Chatham Lodging position as of Q2 2020 after selling out during the quarter.
  • Virginia Retirement Systems sold 20,900 Chatham Lodging shares in Q2 2020, an estimated $124K.
  • Virginia Retirement Systems first reported a position in Chatham Lodging in Q2 2014 and held it in 13 quarters.
  • Virginia Retirement Systems's Chatham Lodging position peaked at $1.43M in Q2 2017.
  • 165 funds tracked by Wall St. Rank held Chatham Lodging as of Q2 2020.

Based on Virginia Retirement Systems's 13F filing for Q2 2020, filed 12 Aug 2020.