CHESAPEAKE LODGING TR

CUSIP: 165240102 Class: SH BEN INT

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2019
Shares 27,000 Value ($000) $767 Avg Close — Range —
Q1 2019
Shares 27,000 Value ($000) $751 Avg Close — Range —
Q4 2018
Shares 27,000 Value ($000) $657 Avg Close — Range —
Q3 2018
Shares 27,000 Value ($000) $866 Avg Close — Range —
Q2 2018
Shares 51,000 Value ($000) $1,614 Avg Close — Range —
Q1 2018
Shares 51,000 Value ($000) $1,418 Avg Close — Range —
Q1 2016
Shares 57,000 Value ($000) $1,508 Avg Close — Range —
Q4 2015
Shares 57,000 Value ($000) $1,434 Avg Close — Range —
Q3 2015
Shares 111,400 Value ($000) $2,903 Avg Close — Range —
Q2 2015
Shares 141,000 Value ($000) $4,298 Avg Close — Range —
Q1 2015
Shares 141,000 Value ($000) $4,770 Avg Close — Range —
Q4 2014
Shares 141,000 Value ($000) $5,247 Avg Close — Range —
Q3 2014
Shares 141,000 Value ($000) $4,110 Avg Close — Range —
Q2 2014
Shares 87,000 Value ($000) $2,630 Avg Close — Range —
Q1 2014
Shares 30,000 Value ($000) $772 Avg Close — Range —
Q4 2013
Shares 30,000 Value ($000) $759 Avg Close — Range —
Q3 2013
Shares 30,000 Value ($000) $706 Avg Close — Range —
Q2 2013
Shares 30,000 Value ($000) $624 Avg Close — Range —