Chatham Lodging Trust

NEW YORK STATE COMMON RETIREMENT FUND CLDT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

11,446

Value ($000)

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	78	0.0%	11,446	12/31/2025
2025 Q3	11/3/2025	77	0.0%	11,446	9/30/2025
2025 Q2	10/8/2025	80	0.0%	11,446	6/30/2025
2025 Q1	10/8/2025	82	0.0%	11,446	3/31/2025
2024 Q4	10/8/2025	102	0.0%	11,446	12/31/2024
2024 Q3	10/8/2025	98	0.0%	11,446	9/30/2024
2024 Q2	10/8/2025	143	0.0%	16,746	6/30/2024
2024 Q1	10/8/2025	165	0.0%	16,339	3/31/2024
2023 Q4	10/8/2025	175	0.0%	16,339	12/31/2023
2023 Q3	10/8/2025	184	0.0%	19,242	9/30/2023
2023 Q2	10/8/2025	180	0.0%	19,213	6/30/2023
2023 Q1	10/8/2025	305	0.0%	29,059	3/31/2023
2022 Q4	10/8/2025	431	0.0%	35,138	12/31/2022
2022 Q3	11/8/2022	347	0.0%	35,169	9/30/2022
2022 Q2	8/4/2022	269	0.0%	25,716	6/30/2022
2022 Q1	7/1/2022	424	0.0%	30,758	3/31/2022
2021 Q4	2/2/2022	423	0.0%	30,797	12/31/2021
2021 Q3	11/2/2021	377	0.0%	30,776	9/30/2021
2021 Q2	8/2/2021	502	0.0%	38,971	6/30/2021
2021 Q1	5/11/2021	508	0.0%	38,600	3/31/2021
2020 Q4	2/8/2021	417	0.0%	38,600	12/31/2020
2020 Q3	11/5/2020	294	0.0%	38,600	9/30/2020
2020 Q2	8/7/2020	236	0.0%	38,600	6/30/2020
2020 Q1	5/6/2020	229	0.0%	38,600	3/31/2020
2019 Q4	2/5/2020	805	0.0%	43,900	12/31/2019