New York State Teachers Retirement System Chatham Lodging Trust Transaction History

New York State Teachers Retirement System

  • $51.3 Billion
  • Q3 2025

A detailed history of New York State Teachers Retirement System transactions in Chatham Lodging Trust stock. As of the latest transaction made, New York State Teachers Retirement System holds 4,213 shares of CLDT stock, worth $28,227. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,213
Previous 4,395 4.14%
Holding current value
$28,227
Previous $31,000 9.68%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 24, 2025
SELL
$6.65 - $7.77 $1,210 - $1,414
-182 Reduced 4.14%
4,213 $28,000
Q3 2024

Oct 25, 2024
SELL
$7.72 - $9.14 $2,354 - $2,787
-305 Reduced 6.49%
4,395 $37,000
Q2 2024

Jul 24, 2024
SELL
$8.15 - $10.14 $563,947 - $701,647
-69,196 Reduced 93.64%
4,700 $40,000
Q3 2023

Oct 25, 2023
SELL
$9.04 - $9.98 $20,791 - $22,954
-2,300 Reduced 3.02%
73,896 $707,000
Q1 2023

Apr 27, 2023
SELL
$9.56 - $14.22 $9,560 - $14,220
-1,000 Reduced 1.3%
76,196 $799,000
Q3 2022

Oct 28, 2022
BUY
$9.82 - $24.33 $95,254 - $236,000
9,700 Added 14.37%
77,196 $762,000
Q2 2022

Aug 01, 2022
BUY
$9.92 - $14.96 $342,974 - $517,227
34,574 Added 105.02%
67,496 $705,000
Q1 2021

Apr 22, 2021
SELL
$10.46 - $14.67 $29,288 - $41,076
-2,800 Reduced 7.84%
32,922 $433,000
Q3 2020

Nov 06, 2020
BUY
$5.16 - $8.05 $55,728 - $86,940
10,800 Added 43.34%
35,722 $0
Q2 2020

Jul 21, 2020
SELL
$4.79 - $9.25 $26,440 - $51,060
-5,520 Reduced 18.13%
24,922 $153,000
Q1 2020

Apr 29, 2020
SELL
$3.76 - $18.09 $1,880 - $9,045
-500 Reduced 1.62%
30,442 $181,000
Q4 2019

Jan 24, 2020
SELL
$17.35 - $18.45 $8,675 - $9,225
-500 Reduced 1.59%
30,942 $567,000
Q3 2019

Oct 24, 2019
SELL
$16.32 - $18.85 $1,632 - $1,885
-100 Reduced 0.32%
31,442 $571,000
Q4 2018

Jan 28, 2019
SELL
$17.4 - $20.62 $904 - $1,072
-52 Reduced 0.16%
31,542 $558,000
Q3 2018

Nov 02, 2018
SELL
$20.43 - $22.08 $265 - $287
-13 Reduced 0.04%
31,594 $660,000
Q2 2018

Aug 01, 2018
BUY
$18.86 - $21.22 $9,071 - $10,206
481 Added 1.55%
31,607 $671,000
Q1 2018

May 01, 2018
BUY
$18.18 - $23.41 $3,636 - $4,682
200 Added 0.65%
31,126 $596,000
Q4 2017

Feb 12, 2018
BUY
$21.18 - $23.76 $102,362 - $114,832
4,833 Added 18.52%
30,926 $704,000
Q3 2017

Oct 30, 2017
BUY
$19.59 - $21.34 $3,918 - $4,268
200 Added 0.77%
26,093 $556,000
Q2 2017

Aug 11, 2017
BUY
N/A
25,893
25,893 $520,000

Others Institutions Holding CLDT

# of Institutions
168
Shares Held
42.8M
Call Options Held
0
Put Options Held
24K
View Full List

About Chatham Lodging Trust

CLDT Quotes by TradingView
  • Ticker CLDT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 48,806,500
  • Market Cap $327M
  • 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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