Texas Permanent School Fund Chatham Lodging Trust Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$9.88 - $10.99 $77,785 - $86,524	-7,873 Reduced 15.55%	42,756 $432,000
Q4 2023 Feb 08, 2024	BUY	$8.99 - $11.0 $161,091 - $197,109	17,919 Added 54.78%	50,629 $542,000
Q3 2023 Nov 09, 2023	SELL	$9.04 - $9.98 $151,772 - $167,554	-16,789 Reduced 33.92%	32,710 $313,000
Q2 2023 Aug 07, 2023	SELL	$9.09 - $10.71 $6,853 - $8,075	-754 Reduced 1.5%	49,499 $463,000
Q1 2023 May 01, 2023	BUY	$9.56 - $14.22 $205,931 - $306,313	21,541 Added 75.02%	50,253 $527,000
Q4 2022 Feb 07, 2023	SELL	$10.27 - $13.5 $65,645 - $86,292	-6,392 Reduced 18.21%	28,712 $352,000
Q3 2022 Oct 25, 2022	SELL	$9.82 - $24.33 $1,679 - $4,160	-171 Reduced 0.48%	35,104 $346,000
Q2 2022 Aug 08, 2022	BUY	$9.92 - $14.96 $6,953 - $10,486	701 Added 2.03%	35,275 $369,000
Q1 2022 May 06, 2022	SELL	$12.57 - $14.93 $9,301 - $11,048	-740 Reduced 2.1%	34,574 $477,000
Q4 2021 Feb 08, 2022	SELL	$11.72 - $13.91 $8,825 - $10,474	-753 Reduced 2.09%	35,314 $485,000
Q3 2021 Oct 28, 2021	SELL	$11.12 - $13.05 $1,823 - $2,140	-164 Reduced 0.45%	36,067 $442,000
Q2 2021 Jul 27, 2021	BUY	$12.09 - $14.37 $13,383 - $15,907	1,107 Added 3.15%	36,231 $466,000
Q1 2021 May 03, 2021	SELL	$10.46 - $14.67 $27,112 - $38,024	-2,592 Reduced 6.87%	35,124 $462,000
Q4 2020 Feb 04, 2021	SELL	$7.03 - $11.94 $43,227 - $73,419	-6,149 Reduced 14.02%	37,716 $407,000
Q3 2020 Nov 06, 2020	BUY	$5.16 - $8.05 $34,881 - $54,418	6,760 Added 18.22%	43,865 $334,000
Q2 2020 Aug 04, 2020	SELL	$4.79 - $9.25 $13,325 - $25,733	-2,782 Reduced 6.97%	37,105 $227,000
Q1 2020 Apr 27, 2020	BUY	$3.76 - $18.09 $29,290 - $140,921	7,790 Added 24.27%	39,887 $237,000
Q4 2019 Feb 03, 2020	BUY	$17.35 - $18.45 $2,793 - $2,970	161 Added 0.5%	32,097 $589,000
Q3 2019 Oct 31, 2019	BUY	$16.32 - $18.85 $5,352 - $6,182	328 Added 1.04%	31,936 $580,000
Q2 2019 Aug 09, 2019	SELL	$18.65 - $20.4 $55 - $61	-3 Reduced 0.01%	31,608 $596,000
Q1 2019 May 02, 2019	BUY	$17.42 - $21.48 $20,398 - $25,153	1,171 Added 3.85%	31,611 $608,000
Q4 2018 Feb 11, 2019	BUY	$17.4 - $20.62 $27,370 - $32,435	1,573 Added 5.45%	30,440 $538,000
Q3 2018 Oct 22, 2018	SELL	$20.43 - $22.08 $15,077 - $16,295	-738 Reduced 2.49%	28,867 $603,000
Q2 2018 Jul 23, 2018	SELL	$18.86 - $21.22 $14,333 - $16,127	-760 Reduced 2.5%	29,605 $628,000
Q1 2018 Apr 20, 2018	SELL	$18.18 - $23.41 $5,563 - $7,163	-306 Reduced 1.0%	30,365 $581,000
Q4 2017 Jan 23, 2018	BUY	$21.18 - $23.76 $42,931 - $48,161	2,027 Added 7.08%	30,671 $698,000
Q3 2017 Nov 13, 2017	BUY	$19.59 - $21.34 $561,135 - $611,262	28,644	28,644 $611,000

Others Institutions Holding CLDT

# of Institutions

159

Shares Held

43.6M

Call Options Held

3.9K

Put Options Held

700

Vanguard Group Inc Valley Forge, PA

5.36M
Shares

$48.2 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.16M
Shares

$46.5 Million
0.0% of portfolio
Donald Smith & Co., Inc. New York, NY

3.44M
Shares

$31 Million
0.72% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.72M
Shares

$24.5 Million
0.09% of portfolio
Goldman Sachs Group Inc New York, NY

2.37M
Shares

$21.3 Million
0.0% of portfolio

View Full List

About Chatham Lodging Trust

Ticker CLDT
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 48,806,500
Market Cap $439M
Description
Chatham Lodging Trust is a self-advised, publicly traded real estate investment trust focused primarily on investing in upscale, extended-stay hotels and premium-branded, select-service hotels. At September, 30, 2020, The company owns interests in 86 hotels totaling 12,040 rooms/suites, comprised of 40 properties it wholly owns with an aggregate...

More about CLDT

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