CHESAPEAKE LODGING TR

CUSIP: 165240102 Class: SH BEN INT

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q2 2019
Shares 18,089 Value ($000) $514 Avg Close Range
Q1 2019
Shares 18,089 Value ($000) $503 Avg Close Range
Q4 2018
Shares 18,089 Value ($000) $440 Avg Close Range
Q3 2018
Shares 18,089 Value ($000) $580 Avg Close Range
Q2 2018
Shares 18,889 Value ($000) $598 Avg Close Range
Q1 2018
Shares 18,889 Value ($000) $525 Avg Close Range
Q4 2017
Shares 20,200 Value ($000) $547 Avg Close Range
Q3 2017
Shares 20,200 Value ($000) $545 Avg Close Range
Q2 2017
Shares 20,200 Value ($000) $494 Avg Close Range
Q1 2017
Shares 20,200 Value ($000) $484 Avg Close Range
Q4 2016
Shares 20,200 Value ($000) $522 Avg Close Range
Q3 2016
Shares 21,400 Value ($000) $490 Avg Close Range
Q2 2016
Shares 21,400 Value ($000) $498 Avg Close Range
Q1 2016
Shares 21,400 Value ($000) $566 Avg Close Range
Q4 2015
Shares 21,400 Value ($000) $538 Avg Close Range
Q3 2015
Shares 21,400 Value ($000) $558 Avg Close Range
Q2 2015
Shares 21,400 Value ($000) $652 Avg Close Range
Q1 2015
Shares 21,400 Value ($000) $724 Avg Close Range
Q4 2014
Shares 21,400 Value ($000) $796 Avg Close Range
Q3 2014
Shares 21,400 Value ($000) $624 Avg Close Range
Q2 2014
Shares 21,400 Value ($000) $647 Avg Close Range