CHATHAM LODGING TR

Ticker: CLDT CUSIP: 16208T102 Class: REIT

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 11,446 Value ($000) $78 Avg Close — Range —
Q3 2025
Shares 11,446 Value ($000) $77 Avg Close — Range —
Q2 2025
Shares 11,446 Value ($000) $80 Avg Close — Range —
Q1 2025
Shares 11,446 Value ($000) $82 Avg Close — Range —
Q4 2024
Shares 11,446 Value ($000) $102 Avg Close — Range —
Q3 2024
Shares 11,446 Value ($000) $98 Avg Close — Range —
Q2 2024
Shares 16,746 Value ($000) $143 Avg Close — Range —
Q1 2024
Shares 16,339 Value ($000) $165 Avg Close — Range —
Q4 2023
Shares 16,339 Value ($000) $175 Avg Close — Range —
Q3 2023
Shares 19,242 Value ($000) $184 Avg Close — Range —
Q2 2023
Shares 19,213 Value ($000) $180 Avg Close — Range —
Q1 2023
Shares 29,059 Value ($000) $305 Avg Close — Range —
Q4 2022
Shares 35,138 Value ($000) $431 Avg Close — Range —
Q3 2022
Shares 35,169 Value ($000) $347 Avg Close — Range —
Q2 2022
Shares 25,716 Value ($000) $269 Avg Close — Range —
Q1 2022
Shares 30,758 Value ($000) $424 Avg Close — Range —
Q4 2021
Shares 30,797 Value ($000) $423 Avg Close — Range —
Q3 2021
Shares 30,776 Value ($000) $377 Avg Close — Range —
Q2 2021
Shares 38,971 Value ($000) $502 Avg Close — Range —
Q1 2021
Shares 38,600 Value ($000) $508 Avg Close — Range —
Q4 2020
Shares 38,600 Value ($000) $417 Avg Close — Range —
Q3 2020
Shares 38,600 Value ($000) $294 Avg Close — Range —
Q2 2020
Shares 38,600 Value ($000) $236 Avg Close — Range —
Q1 2020
Shares 38,600 Value ($000) $229 Avg Close — Range —
Q4 2019
Shares 43,900 Value ($000) $805 Avg Close — Range —
Q3 2019
Shares 49,700 Value ($000) $902 Avg Close — Range —
Q2 2019
Shares 49,700 Value ($000) $938 Avg Close — Range —
Q1 2019
Shares 63,496 Value ($000) $1,222 Avg Close — Range —
Q4 2018
Shares 63,496 Value ($000) $1,123 Avg Close — Range —
Q3 2018
Shares 95,093 Value ($000) $1,986 Avg Close — Range —
Q2 2018
Shares 71,801 Value ($000) $1,524 Avg Close — Range —
Q1 2018
Shares 84,715 Value ($000) $1,622 Avg Close — Range —
Q4 2017
Shares 67,958 Value ($000) $1,547 Avg Close — Range —
Q3 2017
Shares 54,896 Value ($000) $1,170 Avg Close — Range —
Q2 2017
Shares 54,896 Value ($000) $1,103 Avg Close — Range —
Q1 2017
Shares 54,897 Value ($000) $1,084 Avg Close — Range —
Q4 2016
Shares 38,600 Value ($000) $793 Avg Close — Range —
Q3 2016
Shares 38,600 Value ($000) $743 Avg Close — Range —
Q2 2016
Shares 38,600 Value ($000) $848 Avg Close — Range —
Q1 2016
Shares 38,600 Value ($000) $827 Avg Close — Range —
Q4 2015
Shares 36,600 Value ($000) $750 Avg Close — Range —
Q3 2015
Shares 34,900 Value ($000) $750 Avg Close — Range —
Q2 2015
Shares 102,232 Value ($000) $2,706 Avg Close — Range —
Q1 2015
Shares 83,623 Value ($000) $2,459 Avg Close — Range —
Q4 2014
Shares 83,623 Value ($000) $2,423 Avg Close — Range —