CHESAPEAKE LODGING TR

CUSIP: 165240102 Class: SH BEN INT

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2019
Shares 136,856 Value ($000) $3,889 Avg Close — Range —
Q1 2019
Shares 153,668 Value ($000) $4,274 Avg Close — Range —
Q4 2018
Shares 172,532 Value ($000) $4,201 Avg Close — Range —
Q3 2018
Shares 173,145 Value ($000) $5,553 Avg Close — Range —
Q2 2018
Shares 157,891 Value ($000) $4,996 Avg Close — Range —
Q1 2018
Shares 123,056 Value ($000) $3,422 Avg Close — Range —
Q4 2017
Shares 120,888 Value ($000) $3,275 Avg Close — Range —
Q3 2017
Shares 110,993 Value ($000) $2,993 Avg Close — Range —
Q2 2017
Shares 114,600 Value ($000) $2,804 Avg Close — Range —
Q1 2017
Shares 114,900 Value ($000) $2,753 Avg Close — Range —
Q4 2016
Shares 119,300 Value ($000) $3,085 Avg Close — Range —
Q3 2016
Shares 145,577 Value ($000) $3,334 Avg Close — Range —
Q2 2016
Shares 150,977 Value ($000) $3,510 Avg Close — Range —
Q1 2016
Shares 129,477 Value ($000) $3,426 Avg Close — Range —
Q4 2015
Shares 135,177 Value ($000) $3,401 Avg Close — Range —
Q3 2015
Shares 135,177 Value ($000) $3,523 Avg Close — Range —
Q2 2015
Shares 135,177 Value ($000) $4,120 Avg Close — Range —
Q1 2015
Shares 169,447 Value ($000) $6,530 Avg Close — Range —
Q4 2014
Shares 169,447 Value ($000) $6,530 Avg Close — Range —
Q3 2014
Shares 160,347 Value ($000) $4,674 Avg Close — Range —
Q2 2014
Shares 207,847 Value ($000) $6,283 Avg Close — Range —
Q1 2014
Shares 178,347 Value ($000) $4,612 Avg Close — Range —
Q4 2013
Shares 168,047 Value ($000) $4,210 Avg Close — Range —
Q3 2013
Shares 97,077 Value ($000) $2,285 Avg Close — Range —
Q2 2013
Shares 78,377 Value ($000) $1,629 Avg Close — Range —