California State Teachers Retirement System (CalSTRS)’s Ashford Hospitality Trust AHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,279
| Closed | -$41.1K | – | 3113 |
|
|
2023
Q1 | $41.1K | Sell |
1,279
-94
| -7% | -$3.02K | ﹤0.01% | 2877 |
|
|
2022
Q4 | $61.4K | Buy |
1,373
+15
| +1% | +$671 | ﹤0.01% | 2876 |
|
|
2022
Q3 | $92K | Sell |
1,358
-113
| -8% | -$7.66K | ﹤0.01% | 2831 |
|
|
2022
Q2 | $88K | Buy |
1,471
+727
| +98% | +$43.5K | ﹤0.01% | 2910 |
|
|
2022
Q1 | $76K | Sell |
744
-175
| -19% | -$17.9K | ﹤0.01% | 2935 |
|
|
2021
Q4 | $88K | Hold |
919
| – | – | ﹤0.01% | 3045 |
|
|
2021
Q3 | $135K | Sell |
919
-592
| -39% | -$87K | ﹤0.01% | 2894 |
|
|
2021
Q2 | $689K | Buy |
+1,511
| New | +$689K | ﹤0.01% | 2454 |
|
|
2020
Q2 | – | Sell |
-138
| Closed | -$102K | – | 3021 |
|
|
2020
Q1 | $102K | Buy |
138
+1
| +0.7% | +$739 | ﹤0.01% | 2806 |
|
|
2019
Q4 | $382K | Sell |
137
-3
| -2% | -$8.37K | ﹤0.01% | 2486 |
|
|
2019
Q3 | $459K | Hold |
140
| – | – | ﹤0.01% | 2353 |
|
|
2019
Q2 | $412K | Buy |
140
+5
| +4% | +$14.7K | ﹤0.01% | 2473 |
|
|
2019
Q1 | $633K | Sell |
135
-3
| -2% | -$14.1K | ﹤0.01% | 2194 |
|
|
2018
Q4 | $547K | Buy |
138
+8
| +6% | +$31.7K | ﹤0.01% | 2249 |
|
|
2018
Q3 | $823K | Sell |
130
-2
| -2% | -$12.7K | ﹤0.01% | 2158 |
|
|
2018
Q2 | $1.05M | Buy |
132
+13
| +11% | +$104K | ﹤0.01% | 2021 |
|
|
2018
Q1 | $757K | Sell |
119
-4
| -3% | -$25.4K | ﹤0.01% | 2122 |
|
|
2017
Q4 | $816K | Sell |
123
-1
| -0.8% | -$6.63K | ﹤0.01% | 2111 |
|
|
2017
Q3 | $818K | Sell |
124
-14
| -10% | -$92.4K | ﹤0.01% | 2125 |
|
|
2017
Q2 | $828K | Sell |
138
-18
| -12% | -$108K | ﹤0.01% | 2162 |
|
|
2017
Q1 | $981K | Sell |
156
-7
| -4% | -$44K | ﹤0.01% | 2091 |
|
|
2016
Q4 | $1.25M | Sell |
163
-4
| -2% | -$30.7K | ﹤0.01% | 1971 |
|
|
2016
Q3 | $973K | Buy |
167
+1
| +0.6% | +$5.83K | ﹤0.01% | 2096 |
|
|
2016
Q2 | $880K | Sell |
166
-13
| -7% | -$68.9K | ﹤0.01% | 2110 |
|
|
2016
Q1 | $1.13M | Buy |
179
+23
| +15% | +$145K | ﹤0.01% | 1954 |
|
|
2015
Q4 | $975K | Buy |
156
+2
| +1% | +$12.5K | ﹤0.01% | 2018 |
|
|
2015
Q3 | $926K | Hold |
154
| – | – | ﹤0.01% | 2034 |
|
|
2015
Q2 | $1.29M | Buy |
154
+8
| +5% | +$67K | ﹤0.01% | 1932 |
|
|
2015
Q1 | $1.39M | Buy |
146
+15
| +11% | +$143K | ﹤0.01% | 1816 |
|
|
2014
Q4 | $1.36M | Sell |
131
-7
| -5% | -$72.7K | ﹤0.01% | 1846 |
|
|
2014
Q3 | $1.32M | Buy |
138
+1
| +0.7% | +$9.57K | ﹤0.01% | 1816 |
|
|
2014
Q2 | $1.48M | Buy |
137
+17
| +14% | +$183K | ﹤0.01% | 1814 |
|
|
2014
Q1 | $1.26M | Buy |
120
+1
| +0.8% | +$10.5K | ﹤0.01% | 1852 |
|
|
2013
Q4 | $920K | Sell |
119
-58
| -33% | -$448K | ﹤0.01% | 2041 |
|
|
2013
Q3 | $1.37M | Buy |
177
+32
| +22% | +$247K | ﹤0.01% | 1733 |
|
|
2013
Q2 | $1.04M | Buy |
+145
| New | +$1.04M | ﹤0.01% | 1829 |
|