CHESAPEAKE LODGING TR

CUSIP: 165240102 Class: SH BEN INT

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

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

Q2 2019
Shares 66,884 Value ($000) $1,901 Avg Close — Range —
Q1 2019
Shares 100,709 Value ($000) $2,801 Avg Close — Range —
Q4 2018
Shares 100,709 Value ($000) $2,452 Avg Close — Range —
Q3 2018
Shares 107,358 Value ($000) $3,443 Avg Close — Range —
Q2 2018
Shares 112,089 Value ($000) $3,546 Avg Close — Range —
Q1 2018
Shares 112,544 Value ($000) $3,130 Avg Close — Range —
Q4 2017
Shares 110,125 Value ($000) $2,983 Avg Close — Range —
Q3 2017
Shares 101,630 Value ($000) $2,741 Avg Close — Range —
Q2 2017
Shares 101,630 Value ($000) $2,487 Avg Close — Range —
Q1 2017
Shares 62,501 Value ($000) $1,498 Avg Close — Range —
Q4 2016
Shares 62,500 Value ($000) $1,616 Avg Close — Range —
Q3 2016
Shares 62,500 Value ($000) $1,431 Avg Close — Range —
Q2 2016
Shares 60,000 Value ($000) $1,395 Avg Close — Range —
Q1 2016
Shares 58,900 Value ($000) $1,558 Avg Close — Range —
Q4 2015
Shares 58,900 Value ($000) $1,482 Avg Close — Range —
Q3 2015
Shares 56,500 Value ($000) $1,472 Avg Close — Range —
Q2 2015
Shares 115,572 Value ($000) $3,523 Avg Close — Range —
Q1 2015
Shares 105,407 Value ($000) $3,566 Avg Close — Range —
Q4 2014
Shares 102,407 Value ($000) $3,811 Avg Close — Range —
Q3 2014
Shares 100,007 Value ($000) $2,915 Avg Close — Range —
Q2 2014
Shares 15,400 Value ($000) $466 Avg Close — Range —