California State Teachers Retirement System (CalSTRS)’s Ashford Hospitality Trust AHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,279
| Closed | -$41.1K | – | 3113 |
|
|
2023
Q1 | $41.1K | Sell |
1,279
-94
| -7% | -$4.71K | ﹤0.01% | 2877 |
|
|
2022
Q4 | $61.4K | Buy |
1,373
+15
| +1% | +$966 | ﹤0.01% | 2876 |
|
|
2022
Q3 | $92K | Sell |
1,358
-113
| -8% | -$10K | ﹤0.01% | 2831 |
|
|
2022
Q2 | $88K | Buy |
1,471
+727
| +98% | +$49K | ﹤0.01% | 2910 |
|
|
2022
Q1 | $76K | Sell |
744
-175
| -19% | -$15.6K | ﹤0.01% | 2935 |
|
|
2021
Q4 | $88K | Hold |
919
| – | – | ﹤0.01% | 3045 |
|
|
2021
Q3 | $135K | Sell |
919
-592
| -39% | -$100K | ﹤0.01% | 2894 |
|
|
2021
Q2 | $689K | Buy |
+1,511
| New | +$548K | ﹤0.01% | 2454 |
|
|
2020
Q2 | – | Sell |
-138
| Closed | -$102K | – | 3021 |
|
|
2020
Q1 | $102K | Buy |
138
+1
| +0.7% | +$2.08K | ﹤0.01% | 2806 |
|
|
2019
Q4 | $382K | Sell |
137
-3
| -2% | -$8.4K | ﹤0.01% | 2486 |
|
|
2019
Q3 | $459K | Hold |
140
| – | – | ﹤0.01% | 2353 |
|
|
2019
Q2 | $412K | Buy |
140
+5
| +4% | +$23.4K | ﹤0.01% | 2473 |
|
|
2019
Q1 | $633K | Sell |
135
-3
| -2% | -$14.5K | ﹤0.01% | 2194 |
|
|
2018
Q4 | $547K | Buy |
138
+8
| +6% | +$39.9K | ﹤0.01% | 2249 |
|
|
2018
Q3 | $823K | Sell |
130
-2
| -2% | -$13.9K | ﹤0.01% | 2158 |
|
|
2018
Q2 | $1.05M | Buy |
132
+13
| +11% | +$90.7K | ﹤0.01% | 2021 |
|
|
2018
Q1 | $757K | Sell |
119
-4
| -3% | -$25K | ﹤0.01% | 2122 |
|
|
2017
Q4 | $816K | Sell |
123
-1
| -0.8% | -$6.62K | ﹤0.01% | 2111 |
|
|
2017
Q3 | $818K | Sell |
124
-14
| -10% | -$86.3K | ﹤0.01% | 2125 |
|
|
2017
Q2 | $828K | Sell |
138
-18
| -12% | -$113K | ﹤0.01% | 2162 |
|
|
2017
Q1 | $981K | Sell |
156
-7
| -4% | -$49.1K | ﹤0.01% | 2091 |
|
|
2016
Q4 | $1.25M | Sell |
163
-4
| -2% | -$26.1K | ﹤0.01% | 1971 |
|
|
2016
Q3 | $973K | Buy |
167
+1
| +0.6% | +$6.12K | ﹤0.01% | 2096 |
|
|
2016
Q2 | $880K | Sell |
166
-13
| -7% | -$70.5K | ﹤0.01% | 2110 |
|
|
2016
Q1 | $1.13M | Buy |
179
+23
| +15% | +$125K | ﹤0.01% | 1954 |
|
|
2015
Q4 | $975K | Buy |
156
+2
| +1% | +$13.2K | ﹤0.01% | 2018 |
|
|
2015
Q3 | $926K | Hold |
154
| – | – | ﹤0.01% | 2034 |
|
|
2015
Q2 | $1.29M | Buy |
154
+8
| +5% | +$70.6K | ﹤0.01% | 1932 |
|
|
2015
Q1 | $1.39M | Buy |
146
+15
| +11% | +$153K | ﹤0.01% | 1816 |
|
|
2014
Q4 | $1.36M | Sell |
131
-7
| -5% | -$70.6K | ﹤0.01% | 1846 |
|
|
2014
Q3 | $1.32M | Buy |
138
+1
| +0.7% | +$10.7K | ﹤0.01% | 1816 |
|
|
2014
Q2 | $1.48M | Buy |
137
+17
| +14% | +$169K | ﹤0.01% | 1814 |
|
|
2014
Q1 | $1.26M | Buy |
120
+1
| +0.8% | +$9.21K | ﹤0.01% | 1852 |
|
|
2013
Q4 | $920K | Sell |
119
-58
| -33% | -$457K | ﹤0.01% | 2041 |
|
|
2013
Q3 | $1.36M | Buy |
177
+32
| +22% | +$238K | ﹤0.01% | 1733 |
|
|
2013
Q2 | $1.04M | Buy |
+145
| New | +$1.16M | ﹤0.01% | 1829 |
|
Other funds holding AHT
VM
CM
California State Teachers Retirement System (CalSTRS)'s AHT Position: Q2 2023 in Review
California State Teachers Retirement System (CalSTRS) sold out of Ashford Hospitality Trust (AHT) in Q2 2023, closing a stake of 1,279 shares — an estimated $41.1K sold.
California State Teachers Retirement System (CalSTRS) first reported a position in AHT in Q2 2013 and held it in 36 quarters. The position peaked at $1.48M in Q2 2014. 72 funds tracked by Wall St. Rank hold AHT as of Q2 2023.
- California State Teachers Retirement System (CalSTRS) reported no remaining Ashford Hospitality Trust position as of Q2 2023 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 1,279 Ashford Hospitality Trust shares in Q2 2023, an estimated $41.1K.
- California State Teachers Retirement System (CalSTRS) first reported a position in Ashford Hospitality Trust in Q2 2013 and held it in 36 quarters.
- California State Teachers Retirement System (CalSTRS)'s Ashford Hospitality Trust position peaked at $1.48M in Q2 2014.
- 72 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q2 2023.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2023, filed 21 Aug 2023.