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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-182	Closed	-$54K	–	1571
2021 Q1	$54K	Hold	182	–	–	﹤0.01%	3506
2020 Q4	$47K	Hold	182	–	–	﹤0.01%	3530
2020 Q3	$30K	Hold	182	–	–	﹤0.01%	3507
2020 Q2	$132K	Sell	182 -20	-10%	-$15.5K	﹤0.01%	3266
2020 Q1	$149K	Sell	202 -114	-36%	-$237K	﹤0.01%	2971
2019 Q4	$882K	Sell	316 -4	-1%	-$11.2K	﹤0.01%	2445
2019 Q3	$1.05M	Buy	320 +35	+12%	+$97.8K	﹤0.01%	2252
2019 Q2	$836K	Sell	285 -73	-20%	-$342K	﹤0.01%	2268
2019 Q1	$1.68M	Sell	358 -131	-27%	-$632K	﹤0.01%	1892
2018 Q4	$1.93M	Buy	489 +36	+8%	+$180K	﹤0.01%	1746
2018 Q3	$2.86M	Buy	453 +79	+21%	+$550K	﹤0.01%	1665
2018 Q2	$3M	Sell	374 -141	-27%	-$984K	﹤0.01%	1638
2018 Q1	$3.29M	Sell	515 -35	-6%	-$219K	﹤0.01%	1575
2017 Q4	$3.66M	Buy	550 +2	+0.4%	+$13.2K	﹤0.01%	1563
2017 Q3	$3.61M	Buy	548 +9	+2%	+$55.5K	0.01%	1533
2017 Q2	$3.24M	Sell	539 -36	-6%	-$225K	0.01%	1564
2017 Q1	$3.62M	Sell	575 -25	-4%	-$176K	0.01%	1506
2016 Q4	$4.6M	Buy	600 +70	+13%	+$457K	0.01%	1343
2016 Q3	$3.08M	Buy	530 +29	+6%	+$177K	0.01%	1636
2016 Q2	$2.66M	Buy	501 +26	+5%	+$141K	﹤0.01%	1732
2016 Q1	$3M	Buy	475 +42	+10%	+$228K	﹤0.01%	1636
2015 Q4	$2.7M	Hold	433	–	–	﹤0.01%	1740
2015 Q3	$2.61M	Sell	433 -14	-3%	-$112K	﹤0.01%	1729
2015 Q2	$3.73M	Buy	447 +35	+8%	+$309K	0.01%	1585
2015 Q1	$4.46M	Hold	412	–	–	0.01%	1491
2014 Q4	$4.46M	Sell	412 -30	-7%	-$302K	0.01%	1491
2014 Q3	$4.21M	Buy	442 +44	+11%	+$471K	0.01%	1527
2014 Q2	$4.28M	Buy	398 +47	+13%	+$467K	0.01%	1578
2014 Q1	$3.67M	Buy	351 +89	+34%	+$820K	0.01%	1657
2013 Q4	$2.04M	Sell	262 -107	-29%	-$842K	﹤0.01%	2072
2013 Q3	$2.85M	Buy	369 +37	+11%	+$275K	0.01%	1674
2013 Q2	$2.38M	Buy	+332	New	+$2.66M	﹤0.01%	1641

Other funds holding AHT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

California Public Employees Retirement System's AHT Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Ashford Hospitality Trust (AHT) in Q2 2021, closing a stake of 182 shares — an estimated $54K sold.

California Public Employees Retirement System first reported a position in AHT in Q2 2013 and held it in 32 quarters. The position peaked at $4.6M in Q4 2016. 125 funds tracked by Wall St. Rank hold AHT as of Q2 2021.

California Public Employees Retirement System reported no remaining Ashford Hospitality Trust position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 182 Ashford Hospitality Trust shares in Q2 2021, an estimated $54K.
California Public Employees Retirement System first reported a position in Ashford Hospitality Trust in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Ashford Hospitality Trust position peaked at $4.6M in Q4 2016.
125 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.