CHESAPEAKE LODGING TR

CUSIP: 165240102 Class: SH BEN INT

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q2 2019
Shares 41,240 Value ($000) $1,172 Avg Close Range
Q1 2019
Shares 41,258 Value ($000) $1,147 Avg Close Range
Q4 2018
Shares 39,521 Value ($000) $962 Avg Close Range
Q3 2018
Shares 38,001 Value ($000) $1,219 Avg Close Range
Q2 2018
Shares 38,970 Value ($000) $1,233 Avg Close Range
Q1 2018
Shares 39,785 Value ($000) $1,106 Avg Close Range
Q4 2017
Shares 40,623 Value ($000) $1,100 Avg Close Range
Q3 2017
Shares 43,873 Value ($000) $1,183 Avg Close Range
Q2 2017
Shares 43,876 Value ($000) $1,074 Avg Close Range
Q1 2017
Shares 43,514 Value ($000) $1,043 Avg Close Range
Q4 2016
Shares 43,835 Value ($000) $1,134 Avg Close Range
Q3 2016
Shares 45,785 Value ($000) $1,048 Avg Close Range
Q2 2016
Shares 45,942 Value ($000) $1,068 Avg Close Range
Q1 2016
Shares 47,975 Value ($000) $1,269 Avg Close Range
Q4 2015
Shares 49,474 Value ($000) $1,245 Avg Close Range
Q3 2015
Shares 49,322 Value ($000) $1,285 Avg Close Range
Q2 2015
Shares 50,747 Value ($000) $1,547 Avg Close Range
Q1 2015
Shares 52,150 Value ($000) $1,764 Avg Close Range
Q4 2014
Shares 49,405 Value ($000) $1,838 Avg Close Range
Q3 2014
Shares 49,194 Value ($000) $1,434 Avg Close Range
Q2 2014
Shares 51,182 Value ($000) $1,547 Avg Close Range