California Public Employees Retirement System’s Ashford Hospitality Trust AHT Stock Holding History

California Public Employees Retirement System’s Portfolio AHT Stock Details AHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-182	Closed	-$54K	–	1570
2021 Q1	$54K	Hold	182	–	–	﹤0.01%	3505
2020 Q4	$47K	Hold	182	–	–	﹤0.01%	3529
2020 Q3	$30K	Hold	182	–	–	﹤0.01%	3506
2020 Q2	$132K	Sell	182 -20	-10%	-$14.5K	﹤0.01%	3265
2020 Q1	$149K	Sell	202 -114	-36%	-$84.1K	﹤0.01%	2970
2019 Q4	$882K	Sell	316 -4	-1%	-$11.2K	﹤0.01%	2444
2019 Q3	$1.05M	Buy	320 +35	+12%	+$114K	﹤0.01%	2251
2019 Q2	$836K	Sell	285 -73	-20%	-$214K	﹤0.01%	2267
2019 Q1	$1.68M	Sell	358 -131	-27%	-$614K	﹤0.01%	1891
2018 Q4	$1.93M	Buy	489 +36	+8%	+$142K	﹤0.01%	1745
2018 Q3	$2.86M	Buy	453 +79	+21%	+$499K	﹤0.01%	1664
2018 Q2	$3M	Sell	374 -141	-27%	-$1.13M	﹤0.01%	1637
2018 Q1	$3.29M	Sell	515 -35	-6%	-$223K	﹤0.01%	1574
2017 Q4	$3.66M	Buy	550 +2	+0.4%	+$13.3K	﹤0.01%	1562
2017 Q3	$3.61M	Buy	548 +9	+2%	+$59.3K	0.01%	1532
2017 Q2	$3.24M	Sell	539 -36	-6%	-$216K	0.01%	1563
2017 Q1	$3.62M	Sell	575 -25	-4%	-$157K	0.01%	1505
2016 Q4	$4.6M	Buy	600 +70	+13%	+$537K	0.01%	1342
2016 Q3	$3.09M	Buy	530 +29	+6%	+$169K	0.01%	1635
2016 Q2	$2.66M	Buy	501 +26	+5%	+$138K	﹤0.01%	1731
2016 Q1	$3M	Buy	475 +42	+10%	+$265K	﹤0.01%	1635
2015 Q4	$2.7M	Hold	433	–	–	﹤0.01%	1739
2015 Q3	$2.61M	Sell	433 -14	-3%	-$84.5K	﹤0.01%	1728
2015 Q2	$3.73M	Buy	447 +35	+8%	+$292K	0.01%	1584
2015 Q1	$4.47M	Hold	412	–	–	0.01%	1490
2014 Q4	$4.47M	Sell	412 -30	-7%	-$325K	0.01%	1490
2014 Q3	$4.21M	Buy	442 +44	+11%	+$419K	0.01%	1526
2014 Q2	$4.28M	Buy	398 +47	+13%	+$506K	0.01%	1577
2014 Q1	$3.67M	Buy	351 +89	+34%	+$930K	0.01%	1656
2013 Q4	$2.04M	Sell	262 -107	-29%	-$833K	﹤0.01%	2071
2013 Q3	$2.86M	Buy	369 +37	+11%	+$286K	0.01%	1674
2013 Q2	$2.38M	Buy	+332	New	+$2.38M	﹤0.01%	1641