California State Teachers Retirement System (CalSTRS)’s Pebblebrook Hotel Trust PEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
111,076
-1,404
| -1% | -$14K | ﹤0.01% | 1671 |
|
|
2025
Q1 | $1.14M | Hold |
112,480
| – | – | ﹤0.01% | 1629 |
|
|
2024
Q4 | $1.52M | Sell |
112,480
-1,452
| -1% | -$19.7K | ﹤0.01% | 1531 |
|
|
2024
Q3 | $1.51M | Sell |
113,932
-3,349
| -3% | -$44.3K | ﹤0.01% | 1560 |
|
|
2024
Q2 | $1.61M | Sell |
117,281
-3,049
| -3% | -$41.9K | ﹤0.01% | 1508 |
|
|
2024
Q1 | $1.85M | Sell |
120,330
-6,674
| -5% | -$103K | ﹤0.01% | 1464 |
|
|
2023
Q4 | $2.03M | Sell |
127,004
-8,647
| -6% | -$138K | ﹤0.01% | 1427 |
|
|
2023
Q3 | $1.84M | Sell |
135,651
-14,744
| -10% | -$200K | ﹤0.01% | 1434 |
|
|
2023
Q2 | $2.1M | Sell |
150,395
-13,438
| -8% | -$187K | ﹤0.01% | 1455 |
|
|
2023
Q1 | $2.3M | Sell |
163,833
-2,412
| -1% | -$33.9K | ﹤0.01% | 1393 |
|
|
2022
Q4 | $2.23M | Buy |
166,245
+1,921
| +1% | +$25.7K | ﹤0.01% | 1414 |
|
|
2022
Q3 | $2.38M | Sell |
164,324
-3,763
| -2% | -$54.6K | ﹤0.01% | 1333 |
|
|
2022
Q2 | $2.79M | Buy |
168,087
+590
| +0.4% | +$9.78K | ﹤0.01% | 1298 |
|
|
2022
Q1 | $4.1M | Sell |
167,497
-14,171
| -8% | -$347K | 0.01% | 1176 |
|
|
2021
Q4 | $4.06M | Buy |
181,668
+3,527
| +2% | +$78.9K | ﹤0.01% | 1289 |
|
|
2021
Q3 | $3.99M | Sell |
178,141
-1,034
| -0.6% | -$23.2K | 0.01% | 1284 |
|
|
2021
Q2 | $4.22M | Sell |
179,175
-17,122
| -9% | -$403K | 0.01% | 1283 |
|
|
2021
Q1 | $4.77M | Sell |
196,297
-487
| -0.2% | -$11.8K | 0.01% | 1221 |
|
|
2020
Q4 | $3.7M | Sell |
196,784
-1,368
| -0.7% | -$25.7K | 0.01% | 1288 |
|
|
2020
Q3 | $2.48M | Hold |
198,152
| – | – | ﹤0.01% | 1373 |
|
|
2020
Q2 | $2.71M | Buy |
198,152
+1,673
| +0.9% | +$22.9K | ﹤0.01% | 1276 |
|
|
2020
Q1 | $2.14M | Sell |
196,479
-2,217
| -1% | -$24.1K | ﹤0.01% | 1258 |
|
|
2019
Q4 | $5.33M | Sell |
198,696
-4,014
| -2% | -$108K | 0.01% | 990 |
|
|
2019
Q3 | $5.64M | Buy |
202,710
+2,421
| +1% | +$67.3K | 0.01% | 923 |
|
|
2019
Q2 | $5.64M | Buy |
200,289
+1,421
| +0.7% | +$40K | 0.01% | 932 |
|
|
2019
Q1 | $6.18M | Sell |
198,868
-15,023
| -7% | -$467K | 0.01% | 857 |
|
|
2018
Q4 | $6.06M | Buy |
213,891
+109,390
| +105% | +$3.1M | 0.01% | 803 |
|
|
2018
Q3 | $3.8M | Buy |
104,501
+162
| +0.2% | +$5.89K | 0.01% | 1201 |
|
|
2018
Q2 | $4.05M | Sell |
104,339
-577
| -0.5% | -$22.4K | 0.01% | 1148 |
|
|
2018
Q1 | $3.6M | Sell |
104,916
-3,678
| -3% | -$126K | 0.01% | 1153 |
|
|
2017
Q4 | $4.04M | Sell |
108,594
-1,724
| -2% | -$64.1K | 0.01% | 1148 |
|
|
2017
Q3 | $3.99M | Sell |
110,318
-11,768
| -10% | -$425K | 0.01% | 1131 |
|
|
2017
Q2 | $3.94M | Sell |
122,086
-18,839
| -13% | -$607K | 0.01% | 1177 |
|
|
2017
Q1 | $4.12M | Sell |
140,925
-6,600
| -4% | -$193K | 0.01% | 1201 |
|
|
2016
Q4 | $4.39M | Sell |
147,525
-3,900
| -3% | -$116K | 0.01% | 1174 |
|
|
2016
Q3 | $4.03M | Buy |
151,425
+1,200
| +0.8% | +$31.9K | 0.01% | 1204 |
|
|
2016
Q2 | $3.94M | Sell |
150,225
-2,400
| -2% | -$63K | 0.01% | 1163 |
|
|
2016
Q1 | $4.44M | Buy |
152,625
+19,419
| +15% | +$565K | 0.01% | 1088 |
|
|
2015
Q4 | $3.73M | Buy |
133,206
+2,072
| +2% | +$58.1K | 0.01% | 1129 |
|
|
2015
Q3 | $4.65M | Sell |
131,134
-100
| -0.1% | -$3.55K | 0.01% | 994 |
|
|
2015
Q2 | $5.63M | Buy |
131,234
+513
| +0.4% | +$22K | 0.01% | 962 |
|
|
2015
Q1 | $6.09M | Sell |
130,721
-2,200
| -2% | -$102K | 0.01% | 916 |
|
|
2014
Q4 | $6.07M | Buy |
132,921
+7,835
| +6% | +$358K | 0.01% | 905 |
|
|
2014
Q3 | $4.67M | Buy |
125,086
+8,470
| +7% | +$316K | 0.01% | 1028 |
|
|
2014
Q2 | $4.31M | Buy |
116,616
+5,000
| +4% | +$185K | 0.01% | 1092 |
|
|
2014
Q1 | $3.77M | Buy |
111,616
+400
| +0.4% | +$13.5K | 0.01% | 1113 |
|
|
2013
Q4 | $3.42M | Buy |
111,216
+800
| +0.7% | +$24.6K | 0.01% | 1157 |
|
|
2013
Q3 | $3.17M | Buy |
110,416
+3,401
| +3% | +$97.6K | 0.01% | 1172 |
|
|
2013
Q2 | $2.77M | Buy |
+107,015
| New | +$2.77M | 0.01% | 1189 |
|