California Public Employees Retirement System
HT

California Public Employees Retirement System’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History

California Public Employees Retirement System’s Portfolio HT Stock Details HT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-70,900
Closed -$748K – 3145
2021
Q1 		$748K Sell
70,900
-6,386
-8% -$61.5K ﹤0.01% 2697
2020
Q4 		$610K Sell
77,286
-3,833
-5% -$26.1K ﹤0.01% 2789
2020
Q3 		$449K Buy
81,119
+3,400
+4% +$20K ﹤0.01% 2825
2020
Q2 		$448K Sell
77,719
-1,067
-1% -$5.69K ﹤0.01% 2746
2020
Q1 		$282K Sell
78,786
-176,041
-69% -$1.92M ﹤0.01% 2684
2019
Q4 		$3.71M Buy
254,827
+152,705
+150% +$2.16M ﹤0.01% 1644
2019
Q3 		$1.52M Buy
102,122
+9,767
+11% +$149K ﹤0.01% 2052
2019
Q2 		$1.53M Sell
92,355
-10,245
-10% -$181K ﹤0.01% 1884
2019
Q1 		$1.76M Sell
102,600
-24,522
-19% -$442K ﹤0.01% 1867
2018
Q4 		$2.23M Buy
127,122
+4,508
+4% +$84.2K ﹤0.01% 1641
2018
Q3 		$2.78M Sell
122,614
-5,300
-4% -$119K ﹤0.01% 1691
2018
Q2 		$2.74M Sell
127,914
-6,668
-5% -$133K ﹤0.01% 1694
2018
Q1 		$2.41M Buy
134,582
+4,362
+3% +$77.5K ﹤0.01% 1786
2017
Q4 		$2.27M Buy
130,220
+3,152
+2% +$56.4K ﹤0.01% 1869
2017
Q3 		$2.37M Buy
127,068
+725
+0.6% +$13.3K ﹤0.01% 1811
2017
Q2 		$2.34M Sell
126,343
-5,900
-4% -$111K ﹤0.01% 1764
2017
Q1 		$2.48M Buy
132,243
+1,900
+1% +$38.1K ﹤0.01% 1752
2016
Q4 		$2.8M Buy
130,343
+15,100
+13% +$295K ﹤0.01% 1690
2016
Q3 		$2.08M Buy
115,243
+8,500
+8% +$160K ﹤0.01% 1899
2016
Q2 		$1.83M Buy
106,743
+5,475
+5% +$103K ﹤0.01% 1976
2016
Q1 		$2.16M Buy
101,268
+1,800
+2% +$35.3K ﹤0.01% 1851
2015
Q4 		$2.16M Sell
99,468
-200
-0.2% -$4.73K ﹤0.01% 1891
2015
Q3 		$2.26M Sell
99,668
-25
-0% -$638 ﹤0.01% 1830
2015
Q2 		$2.56M Sell
99,693
-19,631
-16% -$508K ﹤0.01% 1887
2015
Q1 		$3.25M Hold
119,324
– – ﹤0.01% 1759
2014
Q4 		$3.25M Sell
119,324
-725
-0.6% -$20.5K ﹤0.01% 1759
2014
Q3 		$3.06M Sell
120,049
-3,008
-2% -$80.9K ﹤0.01% 1777
2014
Q2 		$3.3M Sell
123,057
-45
-0% -$1.1K ﹤0.01% 1774
2014
Q1 		$2.83M Buy
123,102
+19,113
+18% +$426K ﹤0.01% 1856
2013
Q4 		$2.35M Sell
103,989
-8,097
-7% -$183K ﹤0.01% 1967
2013
Q3 		$2.51M Buy
112,086
+16,750
+18% +$376K ﹤0.01% 1773
2013
Q2 		$2.15M Buy
+95,336
New +$2.22M ﹤0.01% 1708

Other funds holding HT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q2 2021, closing a stake of 70,900 shares — an estimated $748K sold.

California Public Employees Retirement System first reported a position in HT in Q2 2013 and held it in 32 quarters. The position peaked at $3.71M in Q4 2019. 153 funds tracked by Wall St. Rank hold HT as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 70,900 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q2 2021, an estimated $748K.
  • California Public Employees Retirement System first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $3.71M in Q4 2019.
  • 153 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q2 2021.

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